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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 22.20 | 49.15 |
| Other operating income | 547.44 | 365.81 |
| Purchases during the financial year | -46.07 | |
| External services | - 208.09 | -1 065.40 |
| Rents | -0.05 | -0.39 |
| Gross profit | 361.50 | - 696.12 |
| Employee benefit expenses | - 416.62 | - 382.64 |
| Total depreciation | -41.98 | -41.98 |
| EBIT | -97.10 | -1 120.74 |
| Other financial income | 1 663.66 | 5 408.62 |
| Other financial expenses | - 168.10 | -2 118.29 |
| Net income from associates (fin.) | 23 194.71 | 24 191.07 |
| Pre-tax profit | 24 593.17 | 26 360.65 |
| Income taxes | -16.19 | 3.76 |
| Net earnings | 24 576.99 | 26 364.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 51.26 | 49.27 |
| Machinery and equipment | 143.33 | 103.33 |
| Tangible assets total | 194.59 | 152.61 |
| Holdings in group member companies | 39 529.29 | 68 684.54 |
| Participating interests | 30 987.65 | 9 406.75 |
| Investments total | 70 516.93 | 78 091.29 |
| Non-curr. owed by group member comp. | 12 600.00 | 9 000.00 |
| Non-curr. owed by particip. interest comp. | 832.50 | 832.50 |
| Non-current other receivables | 9 670.70 | 12 189.99 |
| Long term receivables total | 23 103.20 | 22 022.49 |
| Inventories total | ||
| Current trade debtors | 31.47 | 482.65 |
| Current amounts owed by group member comp. | 28 464.82 | 47 164.68 |
| Current owed by particip. interest comp. | 8 440.82 | 9 263.76 |
| Prepayments and accrued income | 342.90 | |
| Current other receivables | 2 429.35 | 142.45 |
| Current deferred tax assets | 18 000.90 | 24 877.85 |
| Short term receivables total | 57 367.36 | 82 274.28 |
| Other current investments | 3 238.02 | 4 116.19 |
| Cash and bank deposits | 34 787.78 | 29 680.31 |
| Cash and cash equivalents | 38 025.79 | 33 796.50 |
| Balance sheet total (assets) | 189 207.87 | 216 337.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 7 439.00 |
| Other reserves | 67 637.18 | 64 462.92 |
| Retained earnings | 40 917.70 | 62 221.07 |
| Profit of the financial year | 24 576.99 | 26 364.42 |
| Shareholders equity total | 133 317.86 | 160 612.41 |
| Non-current deferred tax liabilities | 10 000.00 | 5 125.00 |
| Non-current liabilities total | 10 000.00 | 5 125.00 |
| Current loans from credit institutions | 2.90 | |
| Current trade creditors | 78.13 | |
| Current owed to participating | 389.82 | 2 255.60 |
| Current owed to group member | 19 788.05 | 36 217.24 |
| Short-term deferred tax liabilities | 4 777.90 | 11 122.10 |
| Other non-interest bearing current liabilities | 20 931.35 | 926.69 |
| Current liabilities total | 45 890.01 | 50 599.76 |
| Balance sheet total (liabilities) | 189 207.87 | 216 337.17 |
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