BJARNE HØGH HOLDING ApS
CVR number: 27121713
Brovejen 41, Korsø 9620 Aalestrup
tel: 98649310
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | -10.28 | -13.40 | -20.10 | -25.17 |
| EBIT | -14.01 | -10.28 | -13.40 | -20.10 | -25.17 |
| Other financial income | 209.67 | 100.46 | 567.80 | 196.92 | 301.17 |
| Other financial expenses | -0.34 | -94.51 | -2.51 | - 758.19 | -0.11 |
| Net income from associates (fin.) | 129.57 | 181.20 | 164.85 | 179.13 | 195.35 |
| Pre-tax profit | 324.89 | 176.86 | 716.73 | - 402.24 | 471.23 |
| Income taxes | -42.75 | - 120.52 | 128.00 | -61.00 | |
| Net earnings | 282.14 | 176.86 | 596.22 | - 274.24 | 410.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.02 | 815.21 | 869.06 | 755.56 | 832.91 |
| Investments total | 740.02 | 815.21 | 869.06 | 755.56 | 832.91 |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | 9.00 | 9.20 |
| Current deferred tax assets | 11.60 | 180.56 | 150.70 | ||
| Short term receivables total | 9.00 | 20.60 | 9.00 | 189.56 | 159.90 |
| Other current investments | 4 541.59 | 3 598.41 | 4 021.77 | ||
| Holdings in group member companies | 4 274.59 | 3 518.49 | |||
| Cash and bank deposits | 133.59 | 773.98 | 276.21 | 476.73 | 298.81 |
| Cash and cash equivalents | 4 408.18 | 4 292.47 | 4 817.80 | 4 075.13 | 4 320.57 |
| Balance sheet total (assets) | 5 307.20 | 5 278.28 | 5 845.86 | 5 170.26 | 5 463.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 130.00 | 300.00 | 117.80 | 150.00 |
| Other reserves | 663.90 | 741.24 | |||
| Retained earnings | 4 694.28 | 4 846.42 | 4 723.28 | 4 537.81 | 4 036.22 |
| Profit of the financial year | 282.14 | 176.86 | 596.22 | - 274.24 | 410.23 |
| Shareholders equity total | 5 281.42 | 5 278.28 | 5 744.50 | 5 170.26 | 5 462.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.78 | 101.36 | |||
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 25.78 | 101.36 | 0.69 | ||
| Balance sheet total (liabilities) | 5 307.20 | 5 278.28 | 5 845.86 | 5 170.26 | 5 463.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.