BJARKE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27100120
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
bh@primotours.dk
tel: 88184618
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.31 | 228.02 | 1 014.83 | 1 372.37 | 2 440.48 |
| Other operating income | 13.62 | 7.92 | |||
| Purchases during the financial year | -1 136.93 | -2 077.10 | |||
| External services | -68.84 | - 119.56 | |||
| Gross profit | 17.77 | 45.16 | 127.99 | 180.22 | 251.74 |
| Employee benefit expenses | - 112.95 | - 163.48 | |||
| Other operating expenses | -5.59 | -0.39 | |||
| Total depreciation | -11.55 | -28.79 | |||
| EBIT | 0.19 | -2.28 | 28.16 | 50.14 | 59.08 |
| Other financial income | 10.58 | 18.36 | |||
| Other financial expenses | -10.25 | -15.58 | |||
| Net income from associates (fin.) | 18.49 | 0.50 | |||
| Pre-tax profit | -0.75 | 44.63 | 45.23 | 68.96 | 62.36 |
| Income taxes | -11.81 | -17.46 | |||
| Net earnings | -0.75 | 44.63 | 45.23 | 57.15 | 44.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.66 | 21.37 | |||
| Intangible rights | 5.10 | 9.74 | |||
| Goodwill | 204.52 | 182.24 | |||
| Intangible assets total | 222.29 | 213.35 | |||
| Land and waters | 3.05 | 0.05 | |||
| Machinery and equipment | 22.97 | 25.01 | |||
| Tangible assets total | 26.01 | 25.06 | |||
| Participating interests | 15.19 | 15.38 | |||
| Investments total | 242.83 | 677.41 | 723.54 | 22.31 | 35.73 |
| Non-current other receivables | 17.29 | 29.59 | |||
| Long term receivables total | 17.29 | 29.59 | |||
| Raw materials and consumables | 2.61 | 3.86 | |||
| Inventories total | 2.61 | 3.86 | |||
| Current trade debtors | 7.11 | 11.80 | |||
| Current owed by particip. interest comp. | 10.92 | 13.23 | |||
| Prepayments and accrued income | 227.93 | 254.97 | |||
| Current other receivables | 111.69 | 94.78 | |||
| Short term receivables total | 357.64 | 374.79 | |||
| Other current investments | 7.88 | 10.20 | |||
| Cash and bank deposits | 573.51 | 505.50 | |||
| Cash and cash equivalents | 581.40 | 515.70 | |||
| Balance sheet total (assets) | 242.83 | 677.41 | 723.54 | 1 229.54 | 1 198.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.44 | 112.76 | 151.91 | 0.13 | 0.13 |
| Shares repurchased | 0.06 | 5.00 | |||
| Retained earnings | 0.75 | -44.63 | -45.23 | 75.98 | 110.58 |
| Profit of the financial year | -0.75 | 44.63 | 45.23 | 57.15 | 44.90 |
| Minority interest (BS) | 47.54 | 44.46 | |||
| Shareholders equity total | 68.44 | 112.76 | 151.91 | 180.86 | 205.07 |
| Provisions | 5.50 | 12.36 | |||
| Non-current loans from credit institutions | 134.20 | 116.18 | |||
| Non-current deferred tax liabilities | 76.19 | 57.70 | |||
| Non-current liabilities total | 210.39 | 173.88 | |||
| Current loans from credit institutions | 76.16 | 67.28 | |||
| Current trade creditors | 112.86 | 83.83 | |||
| Short-term deferred tax liabilities | 4.31 | 0.47 | |||
| Other non-interest bearing current liabilities | 224.28 | 46.03 | |||
| Accruals and deferred income | 415.17 | 609.15 | |||
| Current liabilities total | 832.80 | 806.77 | |||
| Balance sheet total (liabilities) | 68.44 | 112.76 | 151.91 | 1 229.54 | 1 198.07 |
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