BJ Harbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355027
Diagonalvejen 48, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.00 | -0.25 | -0.70 | -4.51 | -0.46 |
| Net income from associates (fin.) | 158.95 | - 158.95 | -50.00 | ||
| Pre-tax profit | 157.95 | - 159.20 | -50.70 | -4.51 | -0.46 |
| Income taxes | 0.44 | ||||
| Net earnings | 158.39 | - 159.20 | -50.70 | -4.51 | -0.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.95 | 50.00 | |||
| Investments total | 208.95 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.71 | 0.44 | 0.44 | 398.64 | 798.20 |
| Short term receivables total | 26.71 | 0.44 | 0.44 | 398.64 | 798.20 |
| Cash and bank deposits | 0.00 | 0.07 | 0.07 | 0.09 | |
| Cash and cash equivalents | 0.00 | 0.07 | 0.07 | 0.09 | |
| Balance sheet total (assets) | 235.66 | 50.45 | 0.52 | 398.71 | 798.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.01 | 157.38 | -1.82 | -52.52 | -57.03 |
| Profit of the financial year | 158.39 | - 159.20 | -50.70 | -4.51 | -0.46 |
| Shareholders equity total | 207.38 | 48.18 | -2.52 | -7.03 | -7.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current owed to participating | 1.05 | 1.17 | 1.17 | 401.17 | 805.70 |
| Current owed to group member | 0.80 | 1.10 | 1.80 | ||
| Short-term deferred tax liabilities | 26.27 | ||||
| Other non-interest bearing current liabilities | 0.06 | 4.57 | 0.08 | ||
| Current liabilities total | 28.28 | 2.27 | 3.04 | 405.74 | 805.78 |
| Balance sheet total (liabilities) | 235.66 | 50.45 | 0.52 | 398.71 | 798.29 |
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