JOHN BJERRUM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997526
Nygårdsvej 28, 6740 Bramming
tel: 75174488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.75 | -44.50 | -33.88 | ||
| Gross profit | -40.38 | -32.50 | -48.75 | -44.50 | -33.88 |
| EBIT | -40.38 | -32.50 | -48.75 | -44.50 | -33.88 |
| Other financial income | 585.07 | 587.76 | 1 248.86 | 612.01 | 638.26 |
| Other financial expenses | -9.13 | -5.83 | -2.37 | -2.01 | -7.85 |
| Reduction non-current investment assets | -1 400.00 | -1 200.00 | |||
| Income from other inv. held as non-curr. assets | 349.98 | 5 674.05 | |||
| Pre-tax profit | 885.54 | 6 223.48 | - 202.27 | - 634.50 | 596.54 |
| Income taxes | - 119.19 | - 121.03 | - 121.00 | - 137.20 | - 140.36 |
| Net earnings | 766.35 | 6 102.45 | - 323.27 | - 771.70 | 456.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 925.95 | 7 600.00 | 6 200.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 1 925.95 | 7 600.00 | 6 200.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current other receivables | 29 388.01 | 29 975.73 | 30 271.37 | 31 823.14 | 32 247.90 |
| Short term receivables total | 29 388.01 | 29 975.73 | 30 271.37 | 31 823.14 | 32 247.90 |
| Cash and bank deposits | 409.24 | 263.16 | 1 262.97 | 0.00 | 4.59 |
| Cash and cash equivalents | 409.24 | 263.16 | 1 262.97 | 0.00 | 4.59 |
| Balance sheet total (assets) | 31 723.20 | 37 838.89 | 37 734.35 | 36 823.14 | 37 252.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 312.45 | 31 078.80 | 37 181.25 | 36 857.98 | 36 086.28 |
| Profit of the financial year | 766.35 | 6 102.45 | - 323.27 | - 771.70 | 456.18 |
| Shareholders equity total | 31 578.80 | 37 681.25 | 37 357.98 | 36 586.28 | 37 042.45 |
| Non-current deferred tax liabilities | 121.00 | 95.63 | 102.66 | ||
| Non-current liabilities total | 121.00 | 95.63 | 102.66 | ||
| Current trade creditors | 35.00 | 35.00 | 35.00 | ||
| Short-term deferred tax liabilities | 92.40 | 116.73 | 214.61 | 100.00 | 66.63 |
| Other non-interest bearing current liabilities | 52.00 | 40.91 | 5.75 | 6.23 | 5.75 |
| Current liabilities total | 144.40 | 157.64 | 255.36 | 141.23 | 107.38 |
| Balance sheet total (liabilities) | 31 723.20 | 37 838.89 | 37 734.35 | 36 823.14 | 37 252.49 |
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