Bjarke Helmar Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40416536
Køstrupvej 17, Køstrup 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.52 | -9.80 | -8.50 | -2.19 | 112.34 |
| Other operating expenses | -39.10 | - 103.90 | |||
| Total depreciation | -0.57 | -6.80 | |||
| EBIT | -18.52 | -9.80 | -8.50 | -41.86 | 1.64 |
| Other financial income | 45.34 | 44.84 | |||
| Other financial expenses | -22.91 | -11.40 | -4.53 | -15.85 | - 106.08 |
| Net income from associates (fin.) | 577.07 | 890.78 | 979.66 | 1 694.24 | 949.11 |
| Pre-tax profit | 535.64 | 869.58 | 966.63 | 1 681.87 | 889.51 |
| Net earnings | 535.64 | 869.58 | 966.63 | 1 681.87 | 889.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 817.08 | 2 436.75 | |||
| Tangible assets total | 817.08 | 2 436.75 | |||
| Participating interests | 2 080.01 | 2 320.79 | 2 278.45 | 2 229.69 | 3 178.80 |
| Investments total | 2 080.01 | 2 320.79 | 2 278.45 | 2 229.69 | 3 178.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 1 608.34 | 1 153.17 | |
| Short term receivables total | 50.00 | 100.00 | 1 608.34 | 1 153.17 | |
| Cash and bank deposits | 54.21 | 3.29 | 30.18 | 28.69 | 72.06 |
| Cash and cash equivalents | 54.21 | 3.29 | 30.18 | 28.69 | 72.06 |
| Balance sheet total (assets) | 2 134.21 | 2 374.08 | 2 408.63 | 4 683.80 | 6 840.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 545.64 | 817.85 | 747.51 | 924.34 | 1 873.44 |
| Retained earnings | - 535.64 | - 329.41 | 471.61 | 1 200.41 | 1 865.67 |
| Profit of the financial year | 535.64 | 869.58 | 966.63 | 1 681.87 | 889.51 |
| Shareholders equity total | 595.64 | 1 465.22 | 2 294.65 | 3 917.62 | 4 746.12 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 554.88 | 1 221.50 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 554.88 | 1 221.50 | |||
| Current loans from credit institutions | 22.90 | 54.51 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1 529.57 | 899.86 | 67.32 | 143.04 | 723.35 |
| Other non-interest bearing current liabilities | 37.66 | 36.37 | 86.29 | ||
| Current liabilities total | 1 538.58 | 908.86 | 113.98 | 211.31 | 873.15 |
| Balance sheet total (liabilities) | 2 134.21 | 2 374.08 | 2 408.63 | 4 683.80 | 6 840.78 |
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