HENRIK BJERGVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756561
Tunevej 7, 4621 Gadstrup
hb@mhmgruppen.dk
tel: 61602353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -9.88 | -13.12 | -13.63 | -11.25 |
| EBIT | -9.97 | -9.88 | -13.12 | -13.63 | -11.25 |
| Other financial income | 11.58 | 10.87 | 32.65 | 62.23 | 49.42 |
| Other financial expenses | -7.44 | -11.01 | -33.88 | -13.86 | -14.42 |
| Net income from associates (fin.) | 267.16 | 217.32 | 225.12 | 412.41 | 414.33 |
| Pre-tax profit | 261.33 | 207.30 | 210.76 | 447.16 | 438.08 |
| Income taxes | 2.66 | -7.68 | -7.16 | ||
| Net earnings | 261.33 | 207.30 | 213.43 | 439.48 | 430.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.74 | 389.71 | 722.35 | ||
| Participating interests | 1 415.99 | 1 433.31 | 1 652.69 | 763.93 | 845.62 |
| Investments total | 1 415.99 | 1 433.31 | 1 698.43 | 1 153.64 | 1 567.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 579.14 | 1 594.83 | 1 031.24 | ||
| Current owed by particip. interest comp. | 249.72 | 260.84 | |||
| Current deferred tax assets | 3.45 | 109.60 | 210.46 | ||
| Short term receivables total | 249.72 | 260.84 | 1 582.60 | 1 704.44 | 1 241.69 |
| Cash and bank deposits | 309.50 | 482.77 | 53.46 | 74.21 | 277.06 |
| Cash and cash equivalents | 309.50 | 482.77 | 53.46 | 74.21 | 277.06 |
| Balance sheet total (assets) | 1 975.21 | 2 176.92 | 3 334.49 | 2 932.28 | 3 086.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 300.99 | 1 318.31 | 1 543.43 | 1 073.64 | 1 487.97 |
| Retained earnings | 38.68 | 226.19 | 149.47 | 771.69 | 729.34 |
| Profit of the financial year | 261.33 | 207.30 | 213.43 | 439.48 | 430.93 |
| Shareholders equity total | 1 781.30 | 1 933.30 | 2 090.23 | 2 470.81 | 2 840.73 |
| Non-current deferred tax liabilities | 0.79 | 113.83 | 111.46 | ||
| Non-current liabilities total | 0.79 | 113.83 | 111.46 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 237.25 | 909.76 | |||
| Short-term deferred tax liabilities | 0.83 | 122.59 | |||
| Other non-interest bearing current liabilities | 187.66 | 0.12 | 327.47 | 340.57 | 5.68 |
| Current liabilities total | 193.91 | 243.62 | 1 243.48 | 347.65 | 134.53 |
| Balance sheet total (liabilities) | 1 975.21 | 2 176.92 | 3 334.49 | 2 932.28 | 3 086.72 |
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