BJARNE HØJ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27563309
Skovhaven 176, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.00 | 236.00 | 165.00 | - 320.00 | - 182.75 |
| Other operating income | 178.00 | 200.00 | 200.00 | 150.00 | |
| External services | -24.00 | -4.00 | -4.00 | -3.00 | -3.25 |
| Gross profit | 81.00 | 410.00 | 361.00 | - 123.00 | -36.00 |
| Other operating expenses | - 147.00 | - 187.00 | - 192.00 | -90.28 | |
| Total depreciation | - 100.00 | -50.00 | -15.00 | -18.58 | |
| EBIT | -19.00 | 213.00 | 174.00 | - 330.00 | - 144.85 |
| Other financial income | 20.00 | 0.19 | |||
| Other financial expenses | -32.00 | -41.00 | -45.00 | -63.00 | -58.32 |
| Pre-tax profit | -51.00 | 172.00 | 129.00 | - 373.00 | - 202.98 |
| Income taxes | -23.00 | 104.00 | 61.00 | - 100.00 | |
| Net earnings | -74.00 | 276.00 | 190.00 | - 473.00 | - 202.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 85.00 | 85.00 | 163.00 | 143.83 |
| Tangible assets total | 85.00 | 85.00 | 85.00 | 163.00 | 143.83 |
| Holdings in group member companies | 861.00 | 1 098.00 | 1 227.00 | 548.00 | 365.01 |
| Investments total | 861.00 | 1 098.00 | 1 227.00 | 548.00 | 365.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | 67.00 | 33.00 | ||
| Current other receivables | 75.00 | 17.00 | 47.00 | 69.00 | 54.94 |
| Current deferred tax assets | 362.00 | 412.00 | 369.00 | 208.00 | 208.00 |
| Short term receivables total | 537.00 | 496.00 | 449.00 | 277.00 | 262.94 |
| Cash and bank deposits | 332.00 | 246.00 | 385.00 | 306.00 | 1.17 |
| Cash and cash equivalents | 332.00 | 246.00 | 385.00 | 306.00 | 1.17 |
| Balance sheet total (assets) | 1 815.00 | 1 925.00 | 2 146.00 | 1 294.00 | 772.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 761.00 | 838.00 | 912.00 | 233.00 | 50.01 |
| Retained earnings | -73.00 | - 281.00 | - 139.00 | 482.00 | 191.59 |
| Profit of the financial year | -74.00 | 276.00 | 190.00 | - 473.00 | - 202.98 |
| Shareholders equity total | 739.00 | 1 015.00 | 1 147.00 | 367.00 | 163.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 211.00 | 96.00 | 30.00 | 202.00 | 251.29 |
| Current owed to group member | 859.00 | 806.00 | 942.00 | 617.00 | 317.04 |
| Other non-interest bearing current liabilities | 2.00 | 21.00 | 102.00 | 35.00 | |
| Current liabilities total | 1 076.00 | 910.00 | 999.00 | 927.00 | 609.33 |
| Balance sheet total (liabilities) | 1 815.00 | 1 925.00 | 2 146.00 | 1 294.00 | 772.95 |
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