BJARKE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27100120
Rindumgaards Allé 3, Rindum 6950 Ringkøbing
bh@primotours.dk
tel: 88184618
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales22.2022.20
Other operating income547.44
External services- 206.01- 208.09
Rents-93.75-0.05
Gross profit37.380.92- 300.21- 277.56361.50
Employee benefit expenses-82.66-37.82- 400.98- 416.62
Other operating expenses- 237.81
Total depreciation- 157.12-63.95-1.98-18.65-41.98
EBIT- 202.39-63.03- 577.82- 697.19-97.10
Other financial income297.37639.391 739.111 280.991 663.66
Other financial expenses-87.27-80.00- 278.94- 193.00- 168.10
Net income from associates (fin.)5 910.40372.6840 337.0130 766.4523 194.71
Pre-tax profit5 918.11869.0441 219.3631 157.2424 593.17
Income taxes- 147.6892.11-71.07-16.19
Net earnings5 918.11721.3741 311.4731 086.1724 576.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 046.414 982.4655.2253.2351.26
Machinery and equipment183.33143.33
Tangible assets total5 046.414 982.4655.22236.57194.59
Holdings in group member companies19 551.0319 321.5118 422.2826 922.2939 529.29
Participating interests7 935.038 134.109 232.0711 955.5230 987.65
Investments total27 486.0627 455.6227 654.3538 877.8170 516.93
Non-curr. owed by group member comp.9 000.009 000.0012 600.0012 600.0012 600.00
Non-curr. owed by particip. interest comp.849.23832.50832.50
Non-current other receivables2 118.571 693.8140 869.4932 190.399 670.70
Long term receivables total11 118.5710 693.8154 318.7345 622.8923 103.20
Inventories total
Current trade debtors31.47
Current amounts owed by group member comp.4 104.306 385.168 498.529 931.8228 464.82
Current owed by particip. interest comp.6 312.732 809.982 519.958 496.118 440.82
Current other receivables5.00434.27823.09701.592 429.35
Current deferred tax assets3 491.571 814.896 101.147 728.7018 000.90
Short term receivables total13 913.5911 444.3017 942.6926 858.2257 367.36
Other current investments2 667.882 593.722 663.682 809.533 238.02
Cash and bank deposits8 345.2611 690.4138 711.4646 205.6334 787.78
Cash and cash equivalents11 013.1414 284.1341 375.1449 015.1638 025.79
Balance sheet total (assets)68 577.7768 860.32141 346.11160 610.65189 207.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 000.004 500.0058.9061.00
Other reserves22 343.4218 922.5320 674.2733 003.8167 637.18
Retained earnings29 750.2131 089.2226 045.5754 485.8940 917.70
Profit of the financial year5 918.11721.3741 311.4731 086.1724 576.99
Shareholders equity total58 136.7558 858.1192 656.31118 759.77133 317.86
Non-current other liabilities9.00
Non-current deferred tax liabilities10 000.00
Non-current liabilities total9.0010 000.00
Current loans from credit institutions3.132.90
Current owed to participating50.00614.12389.82
Current owed to group member6 926.846 417.687 826.0910 202.7419 788.05
Short-term deferred tax liabilities2 014.652 225.333 477.876 271.364 777.90
Other non-interest bearing current liabilities1 490.521 359.1937 335.8424 759.5420 931.35
Current liabilities total10 432.0210 002.2048 689.8041 850.8945 890.01
Balance sheet total (liabilities)68 577.7768 860.32141 346.11160 610.65189 207.87
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