Familien Bjørn 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402915
Mosegårdshaven 34, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.67 | - 252.32 | -21.11 |
| Other operating expenses | -2.50 | ||
| EBIT | -37.67 | - 254.82 | -21.11 |
| Other financial income | 126.31 | 3 975.83 | 9.53 |
| Other financial expenses | -26.34 | -2 855.43 | -49.48 |
| Reduction non-current investment assets | 170.88 | ||
| Net income from associates (fin.) | 2 686.28 | -2 690.30 | - 522.54 |
| Pre-tax profit | 2 748.59 | -1 824.71 | - 412.72 |
| Income taxes | -13.80 | - 205.38 | 5.77 |
| Net earnings | 2 734.80 | -2 030.09 | - 406.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.42 | 62.42 | ||
| Tangible assets total | 62.42 | 62.42 | ||
| Holdings in group member companies | 607.25 | 745.58 | 0.00 | |
| Investments total | 607.25 | 745.58 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.98 | 488.33 | ||
| Current owed by particip. interest comp. | 2 840.38 | 11.14 | ||
| Current other receivables | 39.00 | 433.21 | 374.83 | 258.45 |
| Current deferred tax assets | 15.37 | |||
| Short term receivables total | 39.00 | 3 399.57 | 874.30 | 273.81 |
| Other current investments | 5 712.40 | |||
| Cash and bank deposits | 4.00 | 0.00 | 1.03 | 0.05 |
| Cash and cash equivalents | 4.00 | 5 712.40 | 1.03 | 0.05 |
| Balance sheet total (assets) | 650.25 | 9 111.97 | 1 683.33 | 336.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 625.00 | |||
| Retained earnings | 2 734.80 | 704.70 | ||
| Profit of the financial year | 2 734.80 | -2 030.09 | - 406.94 | |
| Shareholders equity total | 40.00 | 2 774.80 | 744.70 | - 287.24 |
| Non-current loans from credit institutions | 5 916.25 | 500.00 | ||
| Non-current liabilities total | 5 916.25 | 500.00 | ||
| Current trade creditors | 406.25 | 204.00 | 219.25 | 220.06 |
| Current owed to participating | 0.01 | 203.13 | 106.25 | |
| Current owed to group member | 200.00 | 280.40 | ||
| Short-term deferred tax liabilities | 13.80 | 204.87 | ||
| Other non-interest bearing current liabilities | 4.00 | 14.51 | 16.81 | |
| Current liabilities total | 610.25 | 420.92 | 438.63 | 623.52 |
| Balance sheet total (liabilities) | 650.25 | 9 111.97 | 1 683.33 | 336.29 |
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