CLAUS BJERRUM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36418516
Glentevej 4, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -12.88 | -13.15 | -19.89 | -17.09 |
| EBIT | -14.63 | -12.88 | -13.15 | -19.89 | -17.09 |
| Other financial expenses | -65.92 | -62.73 | -62.70 | -51.47 | -52.49 |
| Income from other inv. held as non-curr. assets | 450.00 | 833.33 | |||
| Pre-tax profit | 369.45 | -75.61 | 757.48 | -71.36 | -69.58 |
| Net earnings | 369.45 | -75.61 | 757.48 | -71.36 | -69.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Long term receivables total | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.51 | 5.55 | 171.20 | 120.42 | 103.33 |
| Cash and cash equivalents | 18.51 | 5.55 | 171.20 | 120.42 | 103.33 |
| Balance sheet total (assets) | 4 068.51 | 4 055.55 | 4 221.19 | 4 170.42 | 4 153.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 554.08 | 923.53 | 733.53 | 1 491.01 | 1 419.65 |
| Profit of the financial year | 369.45 | -75.61 | 757.48 | -71.36 | -69.58 |
| Shareholders equity total | 1 003.53 | 927.93 | 1 571.01 | 1 499.65 | 1 430.08 |
| Non-current other liabilities | 2 609.30 | 2 660.77 | 2 713.26 | ||
| Non-current deferred tax liabilities | 3 054.98 | 3 117.63 | |||
| Non-current liabilities total | 3 054.98 | 3 117.63 | 2 609.30 | 2 660.77 | 2 713.26 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 30.89 | ||
| Current liabilities total | 10.00 | 10.00 | 40.89 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 068.51 | 4 055.55 | 4 221.19 | 4 170.42 | 4 153.33 |
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