BN Hjørring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467646
Frilandsvej 13, 9800 Hjørring
bjorn@pj-revision.dk
tel: 41774564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.05 | 0.00 | ||
| EBIT | -0.15 | -0.05 | 0.00 | ||
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.06 | -0.08 | -1.11 | -0.37 | |
| Net income from associates (fin.) | 920.69 | 161.00 | 514.75 | 210.00 | |
| Pre-tax profit | 920.49 | 160.87 | 513.64 | -0.37 | 210.10 |
| Net earnings | 920.49 | 160.87 | 513.64 | -0.37 | 210.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.00 | 900.00 | 900.00 | 860.00 | 860.00 |
| Investments total | 920.00 | 900.00 | 900.00 | 860.00 | 860.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.76 | 144.76 | 185.14 | 289.76 | |
| Current deferred tax assets | 1.00 | 2.00 | 1.00 | ||
| Short term receivables total | 144.76 | 145.76 | 187.14 | 290.76 | |
| Cash and bank deposits | 21.59 | 1.45 | 201.92 | 55.58 | 35.20 |
| Cash and cash equivalents | 21.59 | 1.45 | 201.92 | 55.58 | 35.20 |
| Balance sheet total (assets) | 941.59 | 1 046.21 | 1 247.68 | 1 102.72 | 1 185.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -19.57 | 829.92 | 598.78 | 1 012.42 | 902.25 |
| Profit of the financial year | 920.49 | 160.87 | 513.64 | -0.37 | 210.10 |
| Shareholders equity total | 940.92 | 1 030.78 | 1 152.42 | 1 102.05 | 1 152.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.67 | 0.67 | 95.17 | 0.67 | 33.61 |
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 0.67 | 15.43 | 95.26 | 0.67 | 33.61 |
| Balance sheet total (liabilities) | 941.59 | 1 046.21 | 1 247.68 | 1 102.72 | 1 185.96 |
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