Bjarne Kahr Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37748404
Herstedøstergade 16, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -67.50 | -19.82 | -8.50 |
| EBIT | -6.25 | -8.75 | -67.50 | -19.82 | -8.50 |
| Other financial income | 531.86 | 620.16 | 337.74 | 421.95 | 1 078.16 |
| Other financial expenses | -38.27 | -60.05 | -1 557.36 | -56.67 | -52.76 |
| Net income from associates (fin.) | 794.11 | 1 800.81 | 2 405.96 | 2 073.16 | 1 339.13 |
| Pre-tax profit | 1 281.46 | 2 352.17 | 1 118.85 | 2 418.63 | 2 356.03 |
| Income taxes | -91.21 | - 124.59 | 250.78 | -72.01 | - 220.72 |
| Net earnings | 1 190.24 | 2 227.58 | 1 369.62 | 2 346.61 | 2 135.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 616.92 | 2 667.72 | 3 273.68 | 2 946.85 | 2 285.98 |
| Investments total | 1 616.92 | 2 667.72 | 3 273.68 | 2 946.85 | 2 285.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.39 | 284.85 | 883.85 | ||
| Current other receivables | 261.25 | 261.25 | 201.25 | ||
| Current deferred tax assets | 230.82 | 504.94 | 925.16 | 590.28 | 390.87 |
| Short term receivables total | 492.07 | 766.19 | 1 535.81 | 875.13 | 1 274.73 |
| Other current investments | 4 968.98 | 6 669.15 | 5 438.30 | 7 776.72 | 10 857.77 |
| Cash and bank deposits | 1 111.52 | 269.65 | 845.00 | 1 995.89 | 1 296.09 |
| Cash and cash equivalents | 6 080.50 | 6 938.80 | 6 283.31 | 9 772.61 | 12 153.85 |
| Balance sheet total (assets) | 8 189.49 | 10 372.72 | 11 092.80 | 13 594.59 | 15 714.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 362.25 | 7 438.09 | 9 547.88 | 10 795.50 | 13 007.11 |
| Profit of the financial year | 1 190.24 | 2 227.58 | 1 369.62 | 2 346.61 | 2 135.31 |
| Shareholders equity total | 7 716.09 | 9 830.08 | 11 085.30 | 13 314.11 | 15 327.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.07 | ||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current owed to group member | 325.00 | 100.34 | |||
| Short-term deferred tax liabilities | 142.15 | 434.80 | 272.98 | 322.57 | |
| Current liabilities total | 473.40 | 542.64 | 7.50 | 280.48 | 387.14 |
| Balance sheet total (liabilities) | 8 189.49 | 10 372.72 | 11 092.80 | 13 594.59 | 15 714.56 |
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