Bjorn Denmark Bidco 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41103892
Bellidavej 20, 2500 Valby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.38 | - 287.69 | - 327.06 | - 242.60 | - 285.31 |
| EBIT | - 203.38 | - 287.69 | - 327.06 | - 242.60 | - 285.31 |
| Other financial income | 1 210.93 | 1 602.02 | 1 314.08 | 1 642.57 | 2 083.70 |
| Other financial expenses | -2 243.49 | -2 996.53 | -2 509.05 | -2 893.09 | -3 209.08 |
| Net income from associates (fin.) | 22 832.53 | 9 000.00 | 5 000.00 | ||
| Pre-tax profit | -1 235.94 | 21 150.34 | 7 477.97 | 3 506.87 | -1 410.69 |
| Income taxes | 55.71 | 465.74 | 301.08 | 88.26 | 86.46 |
| Net earnings | -1 180.24 | 21 616.08 | 7 779.05 | 3 595.13 | -1 324.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108 709.15 | 108 709.15 | 108 709.15 | 108 774.71 | 108 774.71 |
| Investments total | 108 709.15 | 108 709.15 | 108 709.15 | 108 774.71 | 108 774.71 |
| Non-curr. owed by group member comp. | 90 764.48 | 90 772.41 | 88 038.71 | 83 299.45 | |
| Non-current loans receivable | 75 981.71 | ||||
| Long term receivables total | 75 981.71 | 90 764.48 | 90 772.41 | 88 038.71 | 83 299.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.34 | 2 551.04 | 6 412.88 | 7 199.51 | 7 099.51 |
| Prepayments and accrued income | 410.82 | 344.56 | 278.30 | 317.05 | 236.31 |
| Current deferred tax assets | 55.71 | 249.54 | 550.62 | 107.73 | 107.79 |
| Short term receivables total | 742.87 | 3 145.14 | 7 241.80 | 7 624.30 | 7 443.60 |
| Cash and bank deposits | 52.47 | 371.06 | 123.25 | 284.08 | 113.03 |
| Cash and cash equivalents | 52.47 | 371.06 | 123.25 | 284.08 | 113.03 |
| Balance sheet total (assets) | 185 486.20 | 202 989.83 | 206 846.61 | 204 721.80 | 199 630.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27 900.40 | 28 484.08 | 50 100.16 | 57 879.21 | 61 474.34 |
| Profit of the financial year | -1 180.24 | 21 616.08 | 7 779.05 | 3 595.13 | -1 324.23 |
| Shareholders equity total | 26 760.16 | 50 140.16 | 57 919.21 | 61 514.34 | 60 190.11 |
| Non-current owed to group member | 153 695.28 | 151 017.52 | 146 767.95 | 142 191.03 | 137 471.40 |
| Non-current liabilities total | 153 695.28 | 151 017.52 | 146 767.95 | 142 191.03 | 137 471.40 |
| Current trade creditors | 573.10 | 584.10 | 660.23 | 194.00 | 63.11 |
| Current owed to group member | 4 457.66 | 1 248.06 | 1 499.21 | 822.43 | 1 906.16 |
| Current liabilities total | 5 030.76 | 1 832.15 | 2 159.45 | 1 016.43 | 1 969.28 |
| Balance sheet total (liabilities) | 185 486.20 | 202 989.83 | 206 846.61 | 204 721.80 | 199 630.79 |
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