Bjørn Toldbod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37625973
Nebbegårdsbakken 51, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.92 | -12.24 | -18.08 | |
| EBIT | -3.13 | -6.92 | -12.24 | -18.08 | |
| Other financial income | 118.04 | 267.65 | |||
| Other financial expenses | -0.81 | -1.31 | -1.35 | -18.28 | -77.03 |
| Net income from associates (fin.) | 452.74 | 2 977.62 | 517.76 | 937.78 | |
| Pre-tax profit | 448.80 | 2 969.39 | -13.59 | 617.52 | 1 110.32 |
| Income taxes | 2.99 | -21.94 | -37.95 | ||
| Net earnings | 448.80 | 2 969.39 | -10.60 | 595.58 | 1 072.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 469.64 | ||||
| Investments total | 469.64 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.99 | 272.18 | 138.72 | ||
| Current other receivables | 3 350.00 | 200.00 | 2.18 | ||
| Short term receivables total | 3 350.00 | 345.99 | 272.18 | 140.90 | |
| Other current investments | 687.57 | 885.56 | |||
| Cash and bank deposits | 128.76 | 67.91 | 3 089.92 | 3 099.86 | 3 873.74 |
| Cash and cash equivalents | 128.76 | 67.91 | 3 089.92 | 3 787.44 | 4 759.29 |
| Balance sheet total (assets) | 598.39 | 3 457.91 | 3 475.91 | 4 099.61 | 4 940.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 96.46 | 432.27 | 3 289.06 | 3 160.67 | 3 634.24 |
| Profit of the financial year | 448.80 | 2 969.39 | -10.60 | 595.58 | 1 072.37 |
| Shareholders equity total | 595.27 | 3 451.66 | 3 328.47 | 3 806.24 | 4 756.62 |
| Non-current deferred tax liabilities | 161.40 | ||||
| Non-current liabilities total | 161.40 | ||||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 6.25 | 147.45 | 293.37 | 22.17 | |
| Current liabilities total | 3.13 | 6.25 | 147.45 | 293.37 | 22.17 |
| Balance sheet total (liabilities) | 598.39 | 3 457.91 | 3 475.91 | 4 099.61 | 4 940.19 |
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