BS HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30600983
Søndervej 86, Brobyværk 5672 Broby
bjarne.hoejbjerg@gmail.com
tel: 22517051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.96 | -62.81 | - 111.30 | - 222.57 | - 292.73 |
| Employee benefit expenses | -4.39 | -52.65 | -26.33 | ||
| Total depreciation | -1.25 | -4.98 | -9.80 | -20.81 | -27.20 |
| EBIT | - 103.60 | - 120.45 | - 147.42 | - 243.38 | - 319.93 |
| Other financial income | 0.01 | 0.23 | 0.02 | ||
| Other financial expenses | -37.88 | -36.88 | -35.20 | -39.88 | -40.59 |
| Income from other inv. held as non-curr. assets | 380.65 | 362.00 | 307.90 | 144.50 | |
| Pre-tax profit | - 141.47 | 223.32 | 179.38 | 24.88 | - 216.00 |
| Income taxes | -53.60 | ||||
| Net earnings | - 141.47 | 169.72 | 179.38 | 24.88 | - 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.01 | 34.21 | 137.23 | 117.34 | |
| Tangible assets total | 44.01 | 34.21 | 137.23 | 117.34 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other stocks | 10.00 | ||||
| Finished products/goods | 282.20 | 306.56 | 326.60 | 286.68 | 184.04 |
| Inventories total | 282.20 | 306.56 | 326.60 | 286.68 | 194.04 |
| Current trade debtors | 6.50 | ||||
| Current other receivables | 3.07 | 187.08 | 373.19 | 9.97 | 150.83 |
| Current deferred tax assets | 59.60 | ||||
| Short term receivables total | 62.67 | 187.08 | 373.19 | 9.97 | 157.33 |
| Cash and bank deposits | 108.53 | 45.97 | 57.75 | 323.42 | 19.99 |
| Cash and cash equivalents | 108.53 | 45.97 | 57.75 | 323.42 | 19.99 |
| Balance sheet total (assets) | 458.40 | 588.61 | 796.75 | 762.31 | 493.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.87 | - 222.34 | -52.62 | 126.76 | 151.64 |
| Profit of the financial year | - 141.47 | 169.72 | 179.38 | 24.88 | - 216.00 |
| Shareholders equity total | -97.34 | 72.38 | 251.76 | 276.64 | 60.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.14 | 6.00 | 14.00 | 18.10 | |
| Current owed to participating | 533.79 | 471.67 | 414.74 | ||
| Other non-interest bearing current liabilities | 554.60 | 516.22 | 5.20 | 0.23 | |
| Current liabilities total | 555.74 | 516.22 | 544.99 | 485.67 | 433.07 |
| Balance sheet total (liabilities) | 458.40 | 588.61 | 796.75 | 762.31 | 493.70 |
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