Bjørns Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39703122
Københovedvej 37, Københoved 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.23 | -4.66 | -4.47 | 21.51 | -6.77 |
| EBIT | -5.23 | -4.66 | -4.47 | 21.51 | -6.77 |
| Other financial income | 3.80 | 156.77 | 126.03 | 176.48 | 32.19 |
| Other financial expenses | -3.73 | -19.28 | -23.63 | -43.84 | -47.80 |
| Net income from associates (fin.) | 26.73 | 24.50 | 58.05 | 214.40 | 91.98 |
| Pre-tax profit | 21.57 | 157.33 | 155.99 | 368.54 | 69.60 |
| Income taxes | -26.60 | -23.42 | -34.58 | 4.92 | |
| Net earnings | 21.57 | 130.73 | 132.56 | 333.97 | 74.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.73 | 71.22 | |||
| Participating interests | 129.27 | 106.68 | 148.03 | ||
| Investments total | 46.73 | 71.22 | 129.27 | 106.68 | 148.03 |
| Non-current loans receivable | 190.00 | ||||
| Long term receivables total | 190.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.34 | 392.00 | |||
| Current owed by particip. interest comp. | 403.76 | 375.76 | 368.00 | ||
| Current other receivables | 120.00 | 410.50 | 800.28 | 790.59 | |
| Current deferred tax assets | 13.03 | ||||
| Short term receivables total | 403.34 | 512.00 | 814.26 | 1 176.04 | 1 171.62 |
| Cash and bank deposits | 13.39 | 82.11 | 1.19 | 5.58 | 64.23 |
| Cash and cash equivalents | 13.39 | 82.11 | 1.19 | 5.58 | 64.23 |
| Balance sheet total (assets) | 653.46 | 665.34 | 944.73 | 1 288.30 | 1 383.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.73 | 34.89 | 92.16 | 214.40 | 103.03 |
| Retained earnings | -39.64 | -46.23 | 27.24 | 37.55 | 482.89 |
| Profit of the financial year | 21.57 | 130.73 | 132.56 | 333.97 | 74.52 |
| Shareholders equity total | 38.66 | 169.39 | 301.96 | 635.92 | 710.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.75 | ||||
| Current owed to participating | 408.73 | 425.38 | 586.58 | 590.70 | 665.61 |
| Current owed to group member | 8.56 | 39.07 | |||
| Short-term deferred tax liabilities | 27.74 | 22.76 | 32.91 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 33.43 | 28.77 | 7.83 |
| Current liabilities total | 614.80 | 495.94 | 642.77 | 652.37 | 673.44 |
| Balance sheet total (liabilities) | 653.46 | 665.34 | 944.73 | 1 288.30 | 1 383.87 |
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