Henrik Bjerggaard Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38847635
Ørbækvej 268 A, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -5.00 | -6.00 | -10.00 | -6.63 |
| EBIT | -0.01 | -5.00 | -6.00 | -10.00 | -6.63 |
| Other financial income | 0.07 | 29.00 | 25.00 | 70.00 | 60.74 |
| Other financial expenses | -0.07 | -48.00 | -33.00 | -55.00 | -48.36 |
| Net income from associates (fin.) | 0.47 | 1 414.00 | 3 822.00 | 1 108.00 | 566.18 |
| Pre-tax profit | 0.46 | 1 390.00 | 3 808.00 | 1 113.00 | 571.93 |
| Income taxes | -0.00 | 1.00 | 2.00 | -7.00 | -1.25 |
| Net earnings | 0.46 | 1 391.00 | 3 810.00 | 1 106.00 | 570.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.24 | 4 657.00 | 8 480.00 | 9 587.00 | 10 153.55 |
| Investments total | 3.24 | 4 657.00 | 8 480.00 | 9 587.00 | 10 153.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | 1 365.00 | 1 516.00 | 1 470.00 | 1 468.90 |
| Current deferred tax assets | 389.00 | 1 413.00 | 94.00 | 165.41 | |
| Short term receivables total | 1.69 | 1 754.00 | 2 929.00 | 1 564.00 | 1 634.31 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 4.94 | 6 411.00 | 11 410.00 | 11 151.00 | 11 788.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.14 | 4 557.00 | 8 380.00 | 9 487.00 | 10 029.38 |
| Retained earnings | -0.47 | -1 423.00 | -3 855.00 | -1 152.00 | - 588.96 |
| Profit of the financial year | 0.46 | 1 391.00 | 3 810.00 | 1 106.00 | 570.68 |
| Shareholders equity total | 3.18 | 4 575.00 | 8 385.00 | 9 491.00 | 10 061.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.37 | 1 426.00 | 1 455.00 | 1 484.00 | 1 372.15 |
| Current owed to group member | 132.00 | 300.61 | |||
| Short-term deferred tax liabilities | 0.29 | 240.00 | 1 565.00 | 38.00 | 50.01 |
| Other non-interest bearing current liabilities | 0.09 | 170.00 | 5.00 | 6.00 | 5.00 |
| Current liabilities total | 1.75 | 1 836.00 | 3 025.00 | 1 660.00 | 1 727.76 |
| Balance sheet total (liabilities) | 4.94 | 6 411.00 | 11 410.00 | 11 151.00 | 11 788.85 |
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