BJERRUM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33048432
Ladegårdsparken 61, 8410 Rønde
henrikbjerrumnielsen77@gmail.com
tel: 22967444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 076.50 | -13.95 | |||
| External services | -13.60 | -13.53 | -6.18 | ||
| Gross profit | -10.46 | -31.78 | 7 062.90 | -13.53 | -20.13 |
| EBIT | -10.46 | -31.78 | 7 062.90 | -13.53 | -20.13 |
| Other financial income | 0.12 | 186.84 | 414.34 | ||
| Other financial expenses | -10.84 | -14.40 | -75.82 | -22.93 | -15.53 |
| Net income from associates (fin.) | 99.50 | ||||
| Pre-tax profit | 78.20 | -46.18 | 6 987.19 | 150.37 | 378.68 |
| Income taxes | -58.87 | ||||
| Net earnings | 78.20 | -46.18 | 6 987.19 | 150.37 | 319.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 486.05 | |||
| Participating interests | 843.25 | 843.25 | |||
| Investments total | 843.25 | 843.25 | 1 500.00 | 1 486.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | |||
| Current other receivables | 4 000.00 | 2 000.00 | |||
| Short term receivables total | 4 000.00 | 2 000.67 | 0.67 | ||
| Other current investments | 505.35 | 977.54 | 1 357.61 | ||
| Cash and bank deposits | 29.71 | 2.97 | 3 446.71 | 3 390.43 | 5 266.54 |
| Cash and cash equivalents | 29.71 | 2.97 | 3 952.06 | 4 367.97 | 6 624.15 |
| Balance sheet total (assets) | 872.96 | 846.22 | 7 952.06 | 7 868.64 | 8 110.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 317.15 | 395.35 | 234.77 | 7 104.16 | 7 132.53 |
| Profit of the financial year | 78.20 | -46.18 | 6 987.19 | 150.37 | 319.81 |
| Shareholders equity total | 585.95 | 429.17 | 7 416.36 | 7 452.33 | 7 654.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.31 | 0.04 | 0.04 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 431.31 | 411.18 | 392.71 | ||
| Current owed to group member | 2.30 | ||||
| Short-term deferred tax liabilities | 56.47 | ||||
| Other non-interest bearing current liabilities | 282.01 | 412.05 | 0.07 | 0.08 | |
| Current liabilities total | 287.01 | 417.05 | 535.70 | 416.31 | 456.52 |
| Balance sheet total (liabilities) | 872.96 | 846.22 | 7 952.06 | 7 868.64 | 8 110.87 |
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