BJARNE HANSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28969988
Ørnevej 21, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.32 | -28.73 | -16.01 | -13.18 | -14.52 |
| Gross profit | -13.32 | -28.73 | -16.01 | -13.18 | -14.52 |
| EBIT | -13.32 | -28.73 | -16.01 | -13.18 | -14.52 |
| Other financial income | 134.03 | 252.92 | 31.25 | 100.88 | 180.28 |
| Other financial expenses | -0.86 | -0.66 | - 226.15 | -1.82 | -12.67 |
| Net income from associates (fin.) | 331.99 | 164.27 | 535.71 | 360.71 | 256.98 |
| Pre-tax profit | 451.84 | 387.80 | 324.81 | 446.59 | 410.08 |
| Income taxes | 6.59 | -48.38 | 44.97 | -18.92 | -35.20 |
| Net earnings | 458.43 | 339.42 | 369.78 | 427.67 | 374.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 346.16 | 2 503.76 | 3 009.01 | 3 139.46 | 3 385.09 |
| Participating interests | 760.69 | 813.22 | 866.60 | 893.50 | 903.72 |
| Investments total | 3 106.86 | 3 316.98 | 3 875.61 | 4 032.96 | 4 288.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.96 | 109.34 | 61.38 | 153.31 | |
| Current deferred tax assets | 15.19 | 45.03 | 106.22 | 1.72 | |
| Short term receivables total | 382.15 | 109.34 | 106.41 | 259.53 | 1.72 |
| Other current investments | 759.41 | 977.83 | 768.08 | 882.77 | 1 015.77 |
| Cash and bank deposits | 166.09 | 428.97 | 296.69 | 123.98 | 125.85 |
| Cash and cash equivalents | 925.50 | 1 406.80 | 1 064.77 | 1 006.75 | 1 141.63 |
| Balance sheet total (assets) | 4 414.50 | 4 833.12 | 5 046.80 | 5 299.23 | 5 432.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 110.60 | 113.00 | 364.40 | 117.80 | 122.00 |
| Other reserves | 2 389.46 | 2 635.08 | |||
| Retained earnings | 1 836.03 | 2 196.79 | 2 194.73 | 103.89 | 162.79 |
| Profit of the financial year | 458.43 | 339.42 | 369.78 | 427.67 | 374.88 |
| Shareholders equity total | 4 405.06 | 4 649.21 | 4 928.92 | 5 038.81 | 5 294.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 11.63 | 7.13 | 7.13 | 8.00 |
| Current owed to participating | 39.43 | 40.22 | 41.83 | 41.83 | |
| Current owed to group member | 2.31 | ||||
| Short-term deferred tax liabilities | 132.85 | 70.54 | 211.47 | 87.57 | |
| Current liabilities total | 9.44 | 183.91 | 117.88 | 260.42 | 137.39 |
| Balance sheet total (liabilities) | 4 414.50 | 4 833.12 | 5 046.80 | 5 299.23 | 5 432.14 |
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