HENRIK BASTRUP JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28665970
Parallelvej 6, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.13 | -2.13 | -2.13 | -2.44 |
| EBIT | -2.13 | -2.13 | -2.13 | -2.13 | -2.44 |
| Other financial income | 12.18 | 12.06 | 10.01 | 14.50 | 17.82 |
| Other financial expenses | -4.19 | -5.71 | -6.31 | -12.77 | -16.97 |
| Net income from associates (fin.) | 163.85 | 238.98 | 17.98 | 211.89 | 137.07 |
| Pre-tax profit | 169.72 | 243.21 | 19.55 | 211.49 | 135.48 |
| Income taxes | -1.30 | -0.95 | -0.35 | ||
| Net earnings | 168.42 | 242.26 | 19.20 | 211.49 | 135.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 303.83 | 1 542.80 | 1 560.79 | 1 772.67 | 1 909.75 |
| Investments total | 1 303.83 | 1 542.80 | 1 560.79 | 1 772.67 | 1 909.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 314.02 | 270.75 | 248.56 | 238.24 | 251.05 |
| Current other receivables | 0.06 | 0.06 | 0.00 | ||
| Short term receivables total | 314.08 | 270.81 | 248.56 | 238.24 | 251.06 |
| Balance sheet total (assets) | 1 617.91 | 1 813.61 | 1 809.34 | 2 010.91 | 2 160.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 1 178.83 | 1 417.80 | 1 435.79 | 1 647.67 | 1 784.75 |
| Retained earnings | -45.58 | - 173.34 | -7.96 | - 200.65 | - 126.23 |
| Profit of the financial year | 168.42 | 242.26 | 19.20 | 211.49 | 135.48 |
| Shareholders equity total | 1 483.16 | 1 668.92 | 1 630.92 | 1 783.51 | 1 919.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 175.62 | 225.54 | 240.31 | ||
| Short-term deferred tax liabilities | 3.50 | 2.24 | 1.30 | 0.35 | |
| Other non-interest bearing current liabilities | 129.75 | 140.94 | 0.00 | 0.00 | |
| Current liabilities total | 134.75 | 144.69 | 178.42 | 227.40 | 241.81 |
| Balance sheet total (liabilities) | 1 617.91 | 1 813.61 | 1 809.34 | 2 010.91 | 2 160.80 |
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