BJARNE HØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121713
Brovejen 41, Korsø 9620 Aalestrup
tel: 98649310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -13.40 | -20.10 | -25.17 | -23.94 |
| EBIT | -10.28 | -13.40 | -20.10 | -25.17 | -23.94 |
| Other financial income | 100.46 | 567.80 | 196.92 | 301.17 | 615.91 |
| Other financial expenses | -94.51 | -2.51 | - 758.19 | -0.11 | |
| Net income from associates (fin.) | 181.20 | 164.85 | 179.13 | 195.35 | 353.51 |
| Pre-tax profit | 176.86 | 716.73 | - 402.24 | 471.23 | 945.47 |
| Income taxes | - 120.52 | 128.00 | -61.00 | - 129.88 | |
| Net earnings | 176.86 | 596.22 | - 274.24 | 410.23 | 815.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.21 | 869.06 | 755.56 | 832.91 | 1 064.42 |
| Investments total | 815.21 | 869.06 | 755.56 | 832.91 | 1 064.42 |
| 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 | 9.20 | 9.00 |
| Current deferred tax assets | 11.60 | 180.56 | 150.70 | 18.89 | |
| Short term receivables total | 20.60 | 9.00 | 189.56 | 159.90 | 27.89 |
| Other current investments | 4 541.59 | 3 598.41 | 4 021.77 | 4 871.25 | |
| Holdings in group member companies | 3 518.49 | ||||
| Cash and bank deposits | 773.98 | 276.21 | 476.73 | 298.81 | 14.74 |
| Cash and cash equivalents | 4 292.47 | 4 817.80 | 4 075.13 | 4 320.57 | 4 885.98 |
| Balance sheet total (assets) | 5 278.28 | 5 845.86 | 5 170.26 | 5 463.39 | 6 128.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 300.00 | 117.80 | 150.00 | 150.00 |
| Other reserves | 663.90 | 741.24 | 972.75 | ||
| Retained earnings | 4 846.42 | 4 723.28 | 4 537.81 | 4 036.22 | 4 064.94 |
| Profit of the financial year | 176.86 | 596.22 | - 274.24 | 410.23 | 815.59 |
| Shareholders equity total | 5 278.28 | 5 744.50 | 5 170.26 | 5 462.69 | 6 128.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 101.36 | ||||
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 101.36 | 0.69 | |||
| Balance sheet total (liabilities) | 5 278.28 | 5 845.86 | 5 170.26 | 5 463.39 | 6 128.29 |
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