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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 076.50 | -13.95 | 825.48 | ||
| External services | -13.60 | -13.53 | -6.18 | -6.24 | |
| Gross profit | -31.78 | 7 062.90 | -13.53 | -20.13 | 819.24 |
| EBIT | -31.78 | 7 062.90 | -13.53 | -20.13 | 819.24 |
| Other financial income | 0.12 | 186.84 | 414.34 | 217.58 | |
| Other financial expenses | -14.40 | -75.82 | -22.93 | -15.53 | -32.42 |
| Pre-tax profit | -46.18 | 6 987.19 | 150.37 | 378.68 | 1 004.40 |
| Income taxes | -58.87 | -39.60 | |||
| Net earnings | -46.18 | 6 987.19 | 150.37 | 319.81 | 964.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 486.05 | 2 212.22 | ||
| Participating interests | 843.25 | ||||
| Investments total | 843.25 | 1 500.00 | 1 486.05 | 2 212.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 0.67 | 244.51 | ||
| Current other receivables | 4 000.00 | 2 000.00 | |||
| Short term receivables total | 4 000.00 | 2 000.67 | 0.67 | 244.51 | |
| Other current investments | 505.35 | 977.54 | 1 357.61 | 1 548.63 | |
| Cash and bank deposits | 2.97 | 3 446.71 | 3 390.43 | 5 266.54 | 5 149.69 |
| Cash and cash equivalents | 2.97 | 3 952.06 | 4 367.97 | 6 624.15 | 6 698.32 |
| Balance sheet total (assets) | 846.22 | 7 952.06 | 7 868.64 | 8 110.87 | 9 155.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 787.22 | ||||
| Retained earnings | 395.35 | 234.77 | 7 104.16 | 7 132.53 | 6 530.12 |
| Profit of the financial year | -46.18 | 6 987.19 | 150.37 | 319.81 | 964.80 |
| Shareholders equity total | 429.17 | 7 416.36 | 7 452.33 | 7 654.35 | 8 497.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.31 | 0.04 | 0.04 | 0.01 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 431.31 | 411.18 | 392.71 | 367.66 | |
| Current owed to group member | 2.30 | ||||
| Short-term deferred tax liabilities | 56.47 | 285.24 | |||
| Other non-interest bearing current liabilities | 412.05 | 0.07 | 0.08 | ||
| Current liabilities total | 417.05 | 535.70 | 416.31 | 456.52 | 657.90 |
| Balance sheet total (liabilities) | 846.22 | 7 952.06 | 7 868.64 | 8 110.87 | 9 155.05 |
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