Bjelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38423088
Forchhammersvej 13, 1920 Frederiksberg C
Helle.vendal@gmail.com
tel: 25509910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -4.84 | -5.97 | -4.75 | -5.76 |
| EBIT | -4.72 | -4.84 | -5.97 | -4.75 | -5.76 |
| Other financial income | 19.40 | 6.64 | 129.43 | 68.18 | 29.50 |
| Other financial expenses | -0.16 | -1.53 | -2.28 | -90.52 | |
| Net income from associates (fin.) | 148.37 | 148.37 | 148.37 | 108.24 | 108.23 |
| Pre-tax profit | 163.05 | 150.00 | 270.30 | 169.39 | 41.45 |
| Income taxes | -3.65 | -0.14 | -27.12 | -12.46 | 40.34 |
| Net earnings | 159.41 | 149.86 | 243.18 | 156.92 | 81.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 922.64 | 11 922.64 | 11 922.64 | 11 922.64 | 11 922.64 |
| Investments total | 11 922.64 | 11 922.64 | 11 922.64 | 11 922.64 | 11 922.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 311.44 | 0.63 | 0.63 | 134.24 | 216.03 |
| Short term receivables total | 311.44 | 0.63 | 0.63 | 134.24 | 216.03 |
| Other current investments | 287.69 | 385.63 | 603.60 | 656.32 | 670.48 |
| Cash and bank deposits | 4.67 | 17.43 | 13.97 | 70.05 | 34.50 |
| Cash and cash equivalents | 292.35 | 403.06 | 617.57 | 726.37 | 704.97 |
| Balance sheet total (assets) | 12 526.44 | 12 326.34 | 12 540.85 | 12 783.24 | 12 843.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 913.77 | 12 015.97 | 12 106.93 | 12 289.12 | 12 378.54 |
| Profit of the financial year | 159.41 | 149.86 | 243.18 | 156.92 | 81.78 |
| Shareholders equity total | 12 179.67 | 12 273.03 | 12 459.02 | 12 557.04 | 12 577.82 |
| Non-current deferred tax liabilities | 26.27 | 143.44 | 54.27 | ||
| Non-current liabilities total | 26.27 | 143.44 | 54.27 | ||
| Current trade creditors | 4.50 | 4.50 | 4.50 | ||
| Current owed to group member | 63.17 | 49.55 | 51.06 | 52.61 | 207.05 |
| Short-term deferred tax liabilities | 279.85 | 25.65 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 346.77 | 53.30 | 55.56 | 82.76 | 211.55 |
| Balance sheet total (liabilities) | 12 526.44 | 12 326.34 | 12 540.85 | 12 783.24 | 12 843.65 |
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