J H BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25535774
Hambros Alle 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.29 | ||||
| Gross profit | -83.75 | -93.99 | -45.29 | 46.55 | -87.92 |
| Employee benefit expenses | - 295.15 | - 444.68 | - 346.14 | - 343.86 | - 362.53 |
| Reduction in value of non-current assets | - 107.53 | 15 907.00 | |||
| EBIT | - 378.91 | - 538.67 | - 391.42 | - 404.84 | 15 456.55 |
| Other financial income | 13 974.10 | 21 252.16 | 1 688.54 | 2 648.39 | 1 224.95 |
| Other financial expenses | - 313.17 | - 242.97 | -9 056.61 | -1.38 | - 395.51 |
| Reduction non-current investment assets | - 686.70 | ||||
| Net income from associates (fin.) | 5 888.97 | 8 128.30 | 28 281.18 | 33 959.22 | 68 612.25 |
| Pre-tax profit | 19 171.00 | 28 598.82 | 20 521.68 | 36 201.39 | 84 211.53 |
| Income taxes | - 955.74 | -2 505.24 | - 206.07 | - 174.91 | -1 912.83 |
| Net earnings | 18 215.26 | 26 093.58 | 20 315.61 | 36 026.48 | 82 298.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 728.79 | 4 728.79 | 4 728.79 | 4 728.79 | 4 728.79 |
| Participating interests | 29.82 | 29.82 | 12 450.04 | 12 450.04 | 12 442.04 |
| Investments total | 4 758.61 | 4 758.61 | 17 178.82 | 17 178.82 | 17 170.82 |
| Non-current loans receivable | 53 782.14 | 76 928.91 | 42 394.28 | 582.81 | 13 525.86 |
| Long term receivables total | 53 782.14 | 76 928.91 | 42 394.28 | 582.81 | 13 525.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.32 | 30.00 | 5.01 | ||
| Current owed by particip. interest comp. | 639.60 | 1 094.92 | 1 145.85 | 1 796.45 | 1 614.91 |
| Current other receivables | 167.12 | 65.85 | 33.70 | 6.13 | |
| Current deferred tax assets | 350.20 | 182.00 | 555.00 | 165.90 | |
| Short term receivables total | 1 156.92 | 1 560.09 | 1 391.56 | 2 357.57 | 1 785.83 |
| Other current investments | 50 613.64 | 96 735.41 | |||
| Cash and bank deposits | 43.88 | 519.57 | 786.23 | 497.34 | 1 315.32 |
| Cash and cash equivalents | 43.88 | 519.57 | 786.23 | 51 110.98 | 98 050.73 |
| Balance sheet total (assets) | 59 741.55 | 83 767.17 | 61 750.89 | 71 230.19 | 130 533.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 22 000.00 | 34 400.00 |
| Other reserves | -17 000.00 | -28 400.00 | |||
| Retained earnings | 36 540.02 | 54 640.88 | 31 734.46 | 30 050.07 | 31 676.55 |
| Profit of the financial year | 18 215.26 | 26 093.58 | 20 315.61 | 36 026.48 | 82 298.71 |
| Shareholders equity total | 54 968.28 | 80 948.86 | 57 150.07 | 71 176.55 | 120 075.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 568.43 | ||||
| Current trade creditors | 15.95 | 15.95 | 15.95 | 15.95 | 47.00 |
| Current owed to participating | 1 854.05 | 547.59 | 3 312.25 | 9.44 | 9 050.98 |
| Current owed to group member | 8.53 | ||||
| Short-term deferred tax liabilities | 948.95 | 1 343.07 | |||
| Other non-interest bearing current liabilities | 1 326.30 | 1 305.83 | 1 272.62 | 28.24 | 16.93 |
| Current liabilities total | 4 773.26 | 2 818.31 | 4 600.82 | 53.63 | 10 457.98 |
| Balance sheet total (liabilities) | 59 741.55 | 83 767.17 | 61 750.89 | 71 230.19 | 130 533.24 |
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