BJARNE HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531985
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.08 | -14.03 | -67.10 | -14.48 | -42.32 |
| Gross profit | -72.08 | -14.03 | -67.10 | -14.48 | -42.32 |
| Employee benefit expenses | -96.00 | - 128.09 | - 136.00 | - 144.00 | - 147.32 |
| EBIT | - 168.07 | - 142.12 | - 203.10 | - 158.48 | - 189.63 |
| Other financial income | 2 303.72 | 2 384.89 | 2 198.52 | 4 556.06 | 6 020.42 |
| Other financial expenses | -4.85 | -17.27 | - 470.90 | -6.83 | -55.30 |
| Net income from associates (fin.) | 38 434.67 | 79 542.49 | 90 745.88 | 65 056.56 | 64 985.25 |
| Pre-tax profit | 40 565.47 | 81 767.99 | 92 270.39 | 69 447.31 | 70 760.74 |
| Income taxes | - 469.72 | - 492.98 | - 349.65 | - 976.63 | -1 286.91 |
| Net earnings | 40 095.75 | 81 275.02 | 91 920.75 | 68 470.68 | 69 473.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 186 272.02 | 244 770.08 | 312 695.95 | 377 762.39 | 427 747.65 |
| Investments total | 186 272.02 | 244 770.08 | 312 695.95 | 377 762.39 | 427 747.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41 693.31 | 59 337.14 | 85 672.70 | 60 833.98 | 60 124.46 |
| Current other receivables | 218.12 | ||||
| Short term receivables total | 41 693.31 | 59 337.14 | 85 672.70 | 60 833.98 | 60 342.58 |
| Other current investments | 6 213.74 | 7 273.35 | 6 813.97 | 33 622.18 | 50 776.68 |
| Cash and bank deposits | 39.95 | 18.55 | 45.98 | 42.88 | 74.54 |
| Cash and cash equivalents | 6 253.69 | 7 291.90 | 6 859.95 | 33 665.06 | 50 851.22 |
| Balance sheet total (assets) | 234 219.02 | 311 399.11 | 405 228.59 | 472 261.43 | 538 941.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 114.40 | 2 000.00 | 3 000.00 | 120.00 |
| Other reserves | 170 277.70 | 228 775.77 | 296 701.64 | 361 768.08 | 411 753.34 |
| Retained earnings | 14 983.13 | 421.99 | 13 951.13 | 37 815.31 | 56 180.74 |
| Profit of the financial year | 40 095.75 | 81 275.02 | 91 920.75 | 68 470.68 | 69 473.82 |
| Shareholders equity total | 233 856.58 | 311 087.17 | 405 073.51 | 471 554.08 | 538 027.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 348.99 | 303.35 | 150.28 | 697.26 | 808.81 |
| Other non-interest bearing current liabilities | 13.45 | 8.59 | 4.80 | 10.09 | 104.74 |
| Current liabilities total | 362.44 | 311.94 | 155.08 | 707.35 | 913.55 |
| Balance sheet total (liabilities) | 234 219.02 | 311 399.11 | 405 228.59 | 472 261.43 | 538 941.45 |
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