HENNING BJERGGAARD-HUSE HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 87511014
Tangsvej 17, 7500 Holstebro
tel: 97425680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.63 | 206.10 | 261.39 | 333.56 | 73.88 |
| Reduction in value of non-current assets | 625.00 | ||||
| EBIT | 270.63 | 831.10 | 261.39 | 333.56 | 73.88 |
| Other financial income | 43.85 | 111.23 | 42.00 | 134.63 | 131.72 |
| Other financial expenses | -10.53 | -12.31 | - 175.56 | -11.52 | -12.55 |
| Pre-tax profit | 303.96 | 930.01 | 127.83 | 456.66 | 193.04 |
| Income taxes | -63.05 | - 200.63 | -24.17 | -53.37 | -41.75 |
| Net earnings | 240.90 | 729.38 | 103.66 | 403.29 | 151.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 250.00 | 3 875.00 | 3 875.00 | 2 200.00 | 2 200.00 |
| Tangible assets total | 3 250.00 | 3 875.00 | 3 875.00 | 2 200.00 | 2 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 33.38 | 16.69 | 16.69 | ||
| Current other receivables | 0.55 | 1.34 | 13.68 | 4.89 | 2.14 |
| Current deferred tax assets | 7.12 | ||||
| Short term receivables total | 0.55 | 1.34 | 54.18 | 21.58 | 18.83 |
| Other current investments | 702.08 | 807.98 | 670.42 | 1 316.64 | 1 255.59 |
| Cash and bank deposits | 247.63 | 184.31 | 91.25 | 200.46 | 50.88 |
| Cash and cash equivalents | 949.72 | 992.29 | 761.66 | 1 517.10 | 1 306.48 |
| Balance sheet total (assets) | 4 200.27 | 4 868.63 | 4 690.84 | 3 738.68 | 3 525.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 308.39 | 1 795.89 | 1 795.89 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 197.00 | 135.00 |
| Retained earnings | 642.51 | 281.52 | 893.10 | 2 595.64 | 2 863.93 |
| Profit of the financial year | 240.90 | 729.38 | 103.66 | 403.29 | 151.30 |
| Shareholders equity total | 2 504.81 | 3 121.19 | 3 110.44 | 3 395.93 | 3 350.23 |
| Provisions | 123.34 | 256.87 | 252.93 | 106.28 | 102.31 |
| Non-current loans from credit institutions | 1 313.55 | 1 230.46 | 1 148.81 | ||
| Non-current liabilities total | 1 313.55 | 1 230.46 | 1 148.81 | ||
| Current loans from credit institutions | 79.21 | 82.28 | 81.66 | ||
| Current owed to participating | 2.62 | 0.47 | 13.63 | 2.16 | |
| Short-term deferred tax liabilities | 44.52 | 41.52 | 159.78 | 8.98 | |
| Other non-interest bearing current liabilities | 132.23 | 135.85 | 83.38 | 76.69 | 61.62 |
| Current liabilities total | 258.57 | 260.11 | 178.66 | 236.47 | 72.77 |
| Balance sheet total (liabilities) | 4 200.27 | 4 868.63 | 4 690.84 | 3 738.68 | 3 525.31 |
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