BJARNE HØJ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27563309
Skovhaven 176, Bullerup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | 105.00 | 236.00 | 165.00 | - 319.83 |
| Other operating income | 178.00 | 200.00 | 200.00 | ||
| External services | -4.00 | -24.00 | -4.00 | -4.00 | -3.25 |
| Gross profit | 81.00 | 81.00 | 410.00 | 361.00 | - 123.08 |
| Other operating expenses | - 147.00 | - 187.00 | - 192.19 | ||
| Total depreciation | - 100.00 | -50.00 | -15.48 | ||
| EBIT | 81.00 | -19.00 | 213.00 | 174.00 | - 330.75 |
| Other financial income | 20.25 | ||||
| Other financial expenses | -25.00 | -32.00 | -41.00 | -45.00 | -62.75 |
| Pre-tax profit | 56.00 | -51.00 | 172.00 | 129.00 | - 373.25 |
| Income taxes | 55.00 | -23.00 | 104.00 | 61.00 | - 100.00 |
| Net earnings | 111.00 | -74.00 | 276.00 | 190.00 | - 473.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 85.00 | 85.00 | 162.41 |
| Tangible assets total | 85.00 | 85.00 | 85.00 | 85.00 | 162.41 |
| Holdings in group member companies | 796.00 | 861.00 | 1 098.00 | 1 227.00 | 547.76 |
| Investments total | 796.00 | 861.00 | 1 098.00 | 1 227.00 | 547.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | 67.00 | 33.00 | ||
| Current other receivables | 150.00 | 75.00 | 17.00 | 47.00 | 69.06 |
| Current deferred tax assets | 440.00 | 362.00 | 412.00 | 369.00 | 208.00 |
| Short term receivables total | 590.00 | 537.00 | 496.00 | 449.00 | 277.06 |
| Cash and bank deposits | 2.00 | 332.00 | 246.00 | 385.00 | 306.27 |
| Cash and cash equivalents | 2.00 | 332.00 | 246.00 | 385.00 | 306.27 |
| Balance sheet total (assets) | 1 473.00 | 1 815.00 | 1 925.00 | 2 146.00 | 1 293.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 59.00 | ||
| Other reserves | 616.00 | 761.00 | 838.00 | 912.00 | 232.76 |
| Retained earnings | -40.00 | -73.00 | - 281.00 | - 139.00 | 482.09 |
| Profit of the financial year | 111.00 | -74.00 | 276.00 | 190.00 | - 473.25 |
| Shareholders equity total | 867.00 | 739.00 | 1 015.00 | 1 147.00 | 366.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 278.00 | 211.00 | 96.00 | 30.00 | 201.53 |
| Current owed to group member | 293.00 | 859.00 | 806.00 | 942.00 | 617.18 |
| Other non-interest bearing current liabilities | 29.00 | 2.00 | 21.00 | 102.19 | |
| Current liabilities total | 606.00 | 1 076.00 | 910.00 | 999.00 | 926.90 |
| Balance sheet total (liabilities) | 1 473.00 | 1 815.00 | 1 925.00 | 2 146.00 | 1 293.50 |
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