BJØRN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430844
Gl. Præstebrovej 24, 4532 Gislinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.48 | -6.56 | |||
| Gross profit | -9.48 | -6.56 | -6.65 | 4.15 | -2.90 |
| EBIT | -9.48 | -6.56 | -6.65 | 4.15 | -2.90 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -6.51 | -2.76 | -2.27 | -3.29 | -2.55 |
| Net income from associates (fin.) | 28.49 | 2.46 | 139.38 | 202.47 | 905.44 |
| Pre-tax profit | 12.49 | -6.87 | 130.45 | 204.35 | 899.98 |
| Income taxes | 2.07 | 1.43 | 2.38 | -1.12 | 3.53 |
| Net earnings | 14.56 | -5.44 | 132.83 | 203.23 | 903.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.83 | 357.29 | 533.66 | 736.13 | 1 641.57 |
| Investments total | 354.83 | 357.29 | 533.66 | 736.13 | 1 641.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.72 | 87.58 | 40.34 | 118.31 | 132.19 |
| Current other receivables | 105.73 | 388.87 | |||
| Current deferred tax assets | 14.07 | 7.43 | 92.63 | 10.00 | 24.00 |
| Short term receivables total | 151.78 | 95.01 | 132.97 | 234.04 | 545.05 |
| Cash and bank deposits | 3.47 | 4.54 | 3.88 | 5.75 | 0.64 |
| Cash and cash equivalents | 3.47 | 4.54 | 3.88 | 5.75 | 0.64 |
| Balance sheet total (assets) | 510.09 | 456.84 | 670.51 | 975.92 | 2 187.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 219.33 | 221.79 | 376.53 | 598.35 | 1 475.37 |
| Retained earnings | -71.91 | -59.80 | - 219.98 | - 308.97 | - 982.76 |
| Profit of the financial year | 14.56 | -5.44 | 132.83 | 203.23 | 903.51 |
| Shareholders equity total | 286.99 | 281.55 | 414.38 | 617.60 | 1 521.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 14.20 | 8.00 |
| Current owed to participating | 26.14 | 26.14 | 21.14 | ||
| Current owed to group member | 80.54 | 55.64 | 54.69 | 52.35 | 156.56 |
| Short-term deferred tax liabilities | 78.30 | 104.85 | 385.34 | ||
| Other non-interest bearing current liabilities | 119.82 | 96.90 | 74.25 | 160.77 | 95.12 |
| Current liabilities total | 223.10 | 175.29 | 256.14 | 358.32 | 666.15 |
| Balance sheet total (liabilities) | 510.09 | 456.84 | 670.51 | 975.92 | 2 187.26 |
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