JØRN BACH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294972
Ved Granerne 1, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.52 | - 251.97 | - 255.92 | - 283.58 | - 237.43 |
| Employee benefit expenses | - 183.74 | - 183.87 | - 182.52 | - 180.00 | - 180.00 |
| Total depreciation | - 100.83 | -83.19 | -72.40 | -64.53 | -62.86 |
| EBIT | - 430.09 | - 519.04 | - 510.84 | - 528.11 | - 480.29 |
| Other financial income | 918.77 | 1 627.92 | 499.48 | 1 034.18 | 1 066.53 |
| Other financial expenses | -14.53 | -10.88 | -2 318.73 | -40.01 | -22.98 |
| Net income from associates (fin.) | -15.00 | 4.41 | |||
| Pre-tax profit | 474.15 | 1 098.00 | -2 345.09 | 466.06 | 567.68 |
| Income taxes | - 103.67 | - 242.29 | 511.00 | - 103.00 | - 124.00 |
| Net earnings | 370.49 | 855.72 | -1 834.09 | 363.06 | 443.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.83 | 682.83 | 682.83 | 682.83 | 682.83 |
| Machinery and equipment | 401.79 | 331.03 | 263.58 | 199.05 | 136.19 |
| Tangible assets total | 1 084.62 | 1 013.86 | 946.41 | 881.88 | 819.02 |
| Participating interests | 4.41 | ||||
| Investments total | 4.41 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.29 | 124.39 | 233.00 | 237.66 | 242.41 |
| Current other receivables | 10.66 | ||||
| Current deferred tax assets | 17.84 | 588.71 | 463.41 | 341.04 | |
| Short term receivables total | 110.13 | 124.39 | 821.71 | 711.73 | 583.45 |
| Other current investments | 11 287.01 | 11 901.68 | 9 968.60 | 10 055.66 | 9 472.45 |
| Cash and bank deposits | 24.24 | 20.80 | 12.56 | 29.84 | 67.02 |
| Cash and cash equivalents | 11 311.25 | 11 922.48 | 9 981.16 | 10 085.50 | 9 539.47 |
| Balance sheet total (assets) | 12 516.00 | 13 070.74 | 11 759.28 | 11 689.10 | 10 956.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 316.00 | 143.00 | 117.80 | 275.00 | 485.00 |
| Retained earnings | 11 056.55 | 11 284.03 | 12 021.95 | 9 912.86 | 9 790.91 |
| Profit of the financial year | 370.49 | 855.72 | -1 834.09 | 363.06 | 443.68 |
| Shareholders equity total | 11 943.03 | 12 482.75 | 10 505.66 | 10 750.91 | 10 919.59 |
| Provisions | 28.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.91 | 291.73 | 197.42 | 669.66 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.60 |
| Short-term deferred tax liabilities | 183.42 | ||||
| Other non-interest bearing current liabilities | 80.06 | 74.83 | 1 046.21 | 258.53 | 21.16 |
| Current liabilities total | 544.97 | 559.99 | 1 253.62 | 938.19 | 36.76 |
| Balance sheet total (liabilities) | 12 516.00 | 13 070.74 | 11 759.28 | 11 689.10 | 10 956.35 |
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