Bjoern Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37839000
Holbækvej 24, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -46.56 | 196.61 | 116.94 | 23.88 | - 337.17 |
| External services | -8.18 | -6.66 | -8.79 | -7.50 | -9.61 |
| Gross profit | -54.73 | 189.95 | 108.14 | 16.38 | - 346.79 |
| EBIT | -54.73 | 189.95 | 108.14 | 16.38 | - 346.79 |
| Other financial income | 1.55 | 0.85 | 0.30 | 18.74 | 0.00 |
| Other financial expenses | - 152.75 | -23.08 | -35.73 | -0.52 | -2.74 |
| Pre-tax profit | - 205.93 | 167.73 | 72.72 | 34.60 | - 349.52 |
| Income taxes | 40.87 | -4.17 | -2.46 | ||
| Net earnings | - 205.93 | 208.59 | 68.56 | 32.15 | - 349.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.39 | 417.00 | 529.34 | 553.23 | 216.05 |
| Investments total | 220.39 | 417.00 | 529.34 | 553.23 | 216.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.10 | 14.65 | |||
| Current deferred tax assets | 26.00 | 53.87 | 32.86 | 7.45 | 2.00 |
| Short term receivables total | 43.10 | 68.52 | 32.86 | 7.45 | 2.00 |
| Cash and bank deposits | 842.58 | 743.50 | 758.98 | 773.22 | 769.75 |
| Cash and cash equivalents | 842.58 | 743.50 | 758.98 | 773.22 | 769.75 |
| Balance sheet total (assets) | 1 106.07 | 1 229.02 | 1 321.18 | 1 333.90 | 987.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 41.30 | 23.88 | |||
| Retained earnings | 1 048.67 | 801.44 | 987.84 | 1 032.51 | 1 088.54 |
| Profit of the financial year | - 205.93 | 208.59 | 68.56 | 32.15 | - 349.52 |
| Shareholders equity total | 892.74 | 1 101.33 | 1 165.29 | 1 138.54 | 789.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | 8.50 |
| Current owed to group member | 166.13 | 122.69 | 143.66 | 186.27 | 187.97 |
| Short-term deferred tax liabilities | 5.23 | 1.90 | |||
| Other non-interest bearing current liabilities | 42.20 | 0.18 | 2.30 | ||
| Current liabilities total | 213.33 | 127.69 | 155.89 | 195.35 | 198.77 |
| Balance sheet total (liabilities) | 1 106.07 | 1 229.02 | 1 321.18 | 1 333.90 | 987.80 |
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