Familien Bjørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41069708
Karlslunde Strandvej 112 B, 2690 Karlslunde
tel: 27894840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.76 | 210.39 | -77.42 | - 265.63 | -23.00 |
| Employee benefit expenses | - 104.68 | ||||
| Total depreciation | -96.31 | -96.31 | |||
| EBIT | 100.76 | 105.72 | -77.42 | - 361.93 | - 119.31 |
| Other financial income | 4.20 | 26.63 | 174.79 | 3 975.86 | 20.00 |
| Other financial expenses | -12.26 | -31.47 | -2 840.05 | - 101.84 | |
| Reduction non-current investment assets | 170.88 | ||||
| Net income from associates (fin.) | -91.72 | 2 601.69 | - 900.28 | - 394.30 | |
| Pre-tax profit | 104.96 | 28.36 | 2 667.58 | - 126.41 | - 424.57 |
| Income taxes | -23.08 | 22.33 | -73.64 | - 182.00 | 50.77 |
| Net earnings | 81.88 | 50.69 | 2 593.94 | - 308.40 | - 373.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 734.44 | 638.13 | |||
| Tangible assets total | 734.44 | 638.13 | |||
| Holdings in group member companies | 24.14 | 93.95 | 109.65 | ||
| Participating interests | 510.53 | 0.00 | 633.04 | ||
| Investments total | 510.53 | 24.14 | 726.99 | 109.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.46 | 1 474.67 | 1 837.75 | 1 726.79 | |
| Current owed by particip. interest comp. | 1 392.67 | 99.59 | |||
| Current other receivables | 191.73 | 347.86 | 841.23 | 7.50 | 7.50 |
| Current deferred tax assets | 28.37 | 28.85 | |||
| Short term receivables total | 191.73 | 381.69 | 3 708.57 | 1 845.25 | 1 862.73 |
| Other current investments | 5 712.40 | ||||
| Cash and bank deposits | 2.19 | 4.10 | 111.59 | 0.03 | |
| Cash and cash equivalents | 2.19 | 4.10 | 5 823.99 | 0.03 | |
| Balance sheet total (assets) | 193.93 | 896.32 | 9 556.70 | 3 306.71 | 2 610.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 81.88 | 132.57 | 1 249.15 | 940.75 | |
| Profit of the financial year | 81.88 | 50.69 | 2 593.94 | - 308.40 | - 373.79 |
| Shareholders equity total | 121.88 | 172.57 | 2 766.51 | 980.75 | 606.95 |
| Provisions | 24.50 | ||||
| Non-current loans from credit institutions | 5 916.25 | 500.00 | |||
| Non-current liabilities total | 5 916.25 | 500.00 | |||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 266.25 | 828.23 | 833.44 | 836.44 | |
| Current owed to participating | 12.50 | 268.00 | 404.49 | 557.11 | |
| Current owed to group member | 25.00 | 2.33 | 349.89 | ||
| Short-term deferred tax liabilities | 23.08 | 29.12 | 21.06 | 157.49 | |
| Other non-interest bearing current liabilities | 36.47 | 135.39 | 24.65 | 403.71 | 259.79 |
| Current liabilities total | 72.05 | 723.75 | 873.94 | 1 801.46 | 2 003.56 |
| Balance sheet total (liabilities) | 193.93 | 896.32 | 9 556.70 | 3 306.71 | 2 610.51 |
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