S. Bjørndahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37876275
Genuavej 49, 2300 København S
stina@bjoerndahl.com
tel: 28682298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -7.31 | -7.59 | -7.48 | -11.09 |
| EBIT | -7.43 | -7.31 | -7.59 | -7.48 | -11.09 |
| Other financial income | 1.22 | 1.54 | 7.10 | 12.53 | |
| Other financial expenses | -4.07 | -5.81 | -5.39 | -5.14 | -0.03 |
| Income from other inv. held as non-curr. assets | 485.80 | ||||
| Net income from associates (fin.) | 147.45 | 953.70 | 482.32 | 850.39 | |
| Pre-tax profit | 475.53 | 134.32 | 942.27 | 476.81 | 851.80 |
| Net earnings | 475.53 | 134.32 | 942.27 | 476.81 | 851.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 551.38 | 698.83 | 1 300.53 | 1 782.85 | 1 973.24 |
| Investments total | 551.38 | 698.83 | 1 300.53 | 1 782.85 | 1 973.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.55 | 178.65 | 191.18 | ||
| Current other receivables | 372.00 | 660.00 | |||
| Short term receivables total | 523.55 | 178.65 | 851.18 | ||
| Cash and bank deposits | 951.36 | 827.65 | 531.69 | 756.68 | 636.55 |
| Cash and cash equivalents | 951.36 | 827.65 | 531.69 | 756.68 | 636.55 |
| Balance sheet total (assets) | 1 502.74 | 1 526.48 | 2 355.76 | 2 718.18 | 3 460.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.00 |
| Other reserves | 541.38 | 688.83 | 1 286.13 | 1 767.60 | 1 962.07 |
| Retained earnings | 318.62 | 533.70 | -43.68 | 299.31 | 531.65 |
| Profit of the financial year | 475.53 | 134.32 | 942.27 | 476.81 | 851.80 |
| Shareholders equity total | 1 496.12 | 1 519.85 | 2 349.11 | 2 711.52 | 3 445.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 0.36 | 0.38 | 0.39 | 0.41 | 0.44 |
| Current liabilities total | 6.61 | 6.63 | 6.64 | 6.66 | 15.44 |
| Balance sheet total (liabilities) | 1 502.74 | 1 526.48 | 2 355.76 | 2 718.18 | 3 460.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.