BJARNE HØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293704
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.com
tel: 23932353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.90 | -15.96 | -37.17 | -27.68 | - 180.79 |
| EBIT | -31.90 | -15.96 | -37.17 | -27.68 | - 180.79 |
| Other financial income | 86.08 | 76.28 | 116.26 | 224.25 | 618.63 |
| Other financial expenses | -23.93 | -1.90 | -11.98 | -1 398.01 | -28.98 |
| Income from other inv. held as non-curr. assets | 20.77 | 25.03 | 81.81 | ||
| Net income from associates (fin.) | 3 042.31 | 3 634.63 | 8 353.65 | 819.25 | 893.65 |
| Pre-tax profit | 3 072.56 | 3 713.82 | 8 445.80 | - 300.38 | 1 302.51 |
| Income taxes | -8.03 | -17.47 | -25.32 | 258.00 | - 113.81 |
| Net earnings | 3 064.53 | 3 696.35 | 8 420.47 | -42.38 | 1 188.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 557.14 | 2 287.86 | 9 815.52 | 2 979.46 | 2 562.37 |
| Participating interests | 882.64 | 1 377.89 | 2 204.47 | 2 341.43 | 2 099.97 |
| Investments total | 2 439.79 | 3 665.74 | 12 019.99 | 5 320.89 | 4 662.34 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 782.19 | 5 009.71 | 4 076.59 | 10 186.41 | 8 609.23 |
| Current owed by particip. interest comp. | 2 752.88 | 2 802.32 | 2 993.25 | 2 431.57 | 4 474.16 |
| Current other receivables | 1 023.03 | 1 028.50 | 2 197.37 | 1 316.39 | 279.19 |
| Current deferred tax assets | 217.97 | 52.68 | 536.00 | 305.41 | |
| Short term receivables total | 6 776.08 | 8 840.53 | 9 319.88 | 14 470.38 | 13 667.99 |
| Cash and bank deposits | 0.12 | 863.92 | 8.94 | 1 514.47 | 7.42 |
| Cash and cash equivalents | 0.12 | 863.92 | 8.94 | 1 514.47 | 7.42 |
| Balance sheet total (assets) | 9 715.99 | 13 370.20 | 21 348.81 | 21 305.73 | 18 337.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 350.00 | 57.20 | 3 000.00 | 122.00 |
| Other reserves | 2 396.80 | 3 515.74 | 11 430.83 | 4 618.46 | 4 095.12 |
| Retained earnings | 4 045.04 | 5 640.63 | 1 278.17 | 13 511.01 | 12 623.40 |
| Profit of the financial year | 3 064.53 | 3 696.35 | 8 420.47 | -42.38 | 1 188.69 |
| Shareholders equity total | 9 686.68 | 13 327.73 | 21 311.67 | 21 212.09 | 18 154.21 |
| Provisions | 12.14 | 42.32 | 131.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 27.50 |
| Current owed to participating | 0.53 | ||||
| Current owed to group member | 23.36 | 10.10 | |||
| Short-term deferred tax liabilities | 17.47 | 14.48 | |||
| Other non-interest bearing current liabilities | 3.78 | 2.96 | 0.00 | ||
| Current liabilities total | 29.31 | 42.47 | 25.00 | 51.32 | 52.08 |
| Balance sheet total (liabilities) | 9 715.99 | 13 370.20 | 21 348.81 | 21 305.73 | 18 337.75 |
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