BJ Harbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355027
Diagonalvejen 48, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -0.25 | -0.70 | -4.51 | -0.46 | -2.02 |
Net income from associates (fin.) | - 158.95 | -50.00 | |||
Pre-tax profit | - 159.20 | -50.70 | -4.51 | -0.46 | -2.02 |
Net earnings | - 159.20 | -50.70 | -4.51 | -0.46 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | ||||
Investments total | 50.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.44 | 0.44 | 398.64 | 798.20 | 798.20 |
Short term receivables total | 0.44 | 0.44 | 398.64 | 798.20 | 798.20 |
Cash and bank deposits | 0.00 | 0.07 | 0.07 | 0.09 | 0.02 |
Cash and cash equivalents | 0.00 | 0.07 | 0.07 | 0.09 | 0.02 |
Balance sheet total (assets) | 50.45 | 0.52 | 398.71 | 798.29 | 798.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 157.38 | -1.82 | -52.52 | -57.03 | -57.49 |
Profit of the financial year | - 159.20 | -50.70 | -4.51 | -0.46 | -2.02 |
Shareholders equity total | 48.18 | -2.52 | -7.03 | -7.49 | -9.51 |
Non-current liabilities total | |||||
Current owed to participating | 1.17 | 1.17 | 401.17 | 805.70 | 805.70 |
Current owed to group member | 1.10 | 1.80 | |||
Other non-interest bearing current liabilities | 0.06 | 4.57 | 0.08 | 2.03 | |
Current liabilities total | 2.27 | 3.04 | 405.74 | 805.78 | 807.73 |
Balance sheet total (liabilities) | 50.45 | 0.52 | 398.71 | 798.29 | 798.22 |
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