BJØRN HENNING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308892
Rødager Alle 118, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -8.00 | -85.00 | - 114.00 | -75.36 |
| Employee benefit expenses | - 201.00 | - 301.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | - 228.00 | - 309.00 | - 385.00 | - 414.00 | - 375.36 |
| Other financial income | 1 746.00 | 2 093.00 | 1 709.00 | 424.00 | 2 000.41 |
| Other financial expenses | - 210.00 | -1 556.00 | -1 991.00 | -2 119.00 | - 130.42 |
| Net income from associates (fin.) | 137.00 | - 258.00 | -96.00 | - 578.00 | -1 469.09 |
| Pre-tax profit | 1 445.00 | -30.00 | - 763.00 | -2 687.00 | 25.54 |
| Income taxes | - 233.00 | -17.00 | 91.00 | 397.00 | - 328.81 |
| Net earnings | 1 212.00 | -47.00 | - 672.00 | -2 290.00 | - 303.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.00 | 909.00 | 873.00 | 295.00 | 4 225.78 |
| Participating interests | 42.00 | 60.00 | |||
| Investments total | 1 227.00 | 969.00 | 873.00 | 295.00 | 4 225.78 |
| Non-curr. owed by group member comp. | 3 937.00 | 4 067.00 | |||
| Non-current loans receivable | 630.00 | 630.00 | 564.00 | 55.00 | 55.15 |
| Non-current other receivables | 12 837.00 | 9 783.00 | 2 433.00 | 1 659.00 | 872.28 |
| Long term receivables total | 13 467.00 | 10 413.00 | 6 934.00 | 5 781.00 | 927.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.00 | 72.42 | |||
| Current other receivables | 620.00 | 1 266.00 | 283.00 | 829.00 | 550.00 |
| Current deferred tax assets | 112.00 | 420.00 | 110.08 | ||
| Short term receivables total | 620.00 | 1 363.00 | 395.00 | 1 249.00 | 732.49 |
| Other current investments | 8 410.00 | 8 734.00 | 11 697.00 | 9 190.00 | 9 647.89 |
| Cash and bank deposits | 275.00 | 353.00 | 124.00 | 212.00 | 225.24 |
| Cash and cash equivalents | 8 685.00 | 9 087.00 | 11 821.00 | 9 402.00 | 9 873.13 |
| Balance sheet total (assets) | 23 999.00 | 21 832.00 | 20 023.00 | 16 727.00 | 15 758.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 998.00 | 739.00 | 644.00 | 66.00 | |
| Retained earnings | 20 785.00 | 20 774.00 | 19 822.00 | 17 728.00 | 14 234.70 |
| Profit of the financial year | 1 212.00 | -47.00 | - 672.00 | -2 290.00 | - 303.27 |
| Shareholders equity total | 23 306.00 | 21 779.00 | 19 994.00 | 16 704.00 | 15 131.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 439.00 | ||||
| Short-term deferred tax liabilities | 218.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 48.00 | 29.00 | 23.00 | 627.39 |
| Current liabilities total | 693.00 | 53.00 | 29.00 | 23.00 | 627.39 |
| Balance sheet total (liabilities) | 23 999.00 | 21 832.00 | 20 023.00 | 16 727.00 | 15 758.83 |
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