BJARNE HANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 88098412
Kastaniehaven 27, 3500 Værløse
provenceweb@live.dk
tel: 40310098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.09 | -57.76 | -59.18 | 16.91 | -55.25 |
| Employee benefit expenses | -12.93 | -2.31 | |||
| EBIT | -58.02 | -55.46 | -59.18 | 16.91 | -55.25 |
| Other financial income | 644.41 | 984.97 | 186.47 | 359.44 | 371.25 |
| Other financial expenses | -0.95 | -2.98 | -1 001.22 | -1.61 | -1.86 |
| Pre-tax profit | 585.44 | 926.53 | - 873.94 | 374.74 | 314.14 |
| Income taxes | - 128.90 | - 204.12 | 7.52 | -0.51 | |
| Net earnings | 456.54 | 722.41 | - 873.94 | 382.26 | 313.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 155.47 | 101.41 | 105.35 | 103.79 | 102.23 |
| Long term receivables total | 155.47 | 101.41 | 105.35 | 103.79 | 102.23 |
| Inventories total | |||||
| Current other receivables | 4.66 | 14.98 | 6.88 | ||
| Current deferred tax assets | 37.77 | 15.87 | 31.59 | ||
| Short term receivables total | 42.43 | 30.85 | 38.48 | ||
| Other current investments | 3 967.84 | 4 602.65 | 3 607.00 | 4 037.15 | 4 320.64 |
| Cash and bank deposits | 202.49 | 275.66 | 185.29 | 108.46 | 40.24 |
| Cash and cash equivalents | 4 170.33 | 4 878.31 | 3 792.30 | 4 145.61 | 4 360.88 |
| Balance sheet total (assets) | 4 325.80 | 4 979.72 | 3 940.08 | 4 280.26 | 4 501.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 75.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | 3 177.41 | 3 564.58 | 4 242.62 | 3 272.43 | 3 562.19 |
| Profit of the financial year | 456.54 | 722.41 | - 873.94 | 382.26 | 313.63 |
| Shareholders equity total | 4 208.95 | 4 861.99 | 3 918.68 | 4 254.69 | 4 475.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.36 | 1.64 | 1.40 | 0.57 | 0.76 |
| Short-term deferred tax liabilities | 96.18 | 98.09 | |||
| Other non-interest bearing current liabilities | 20.31 | 18.00 | 20.00 | 25.00 | 25.00 |
| Current liabilities total | 116.84 | 117.73 | 21.40 | 25.57 | 25.76 |
| Balance sheet total (liabilities) | 4 325.80 | 4 979.72 | 3 940.08 | 4 280.26 | 4 501.59 |
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