BBJ-HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962440
Gl Skovvej 38, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.00 | ||||
| External services | -8.00 | ||||
| Gross profit | 476.00 | -8.13 | -7.28 | -11.75 | -20.00 |
| EBIT | 476.00 | -8.13 | -7.28 | -11.75 | -20.00 |
| Other financial income | 10.00 | 9.85 | 10.04 | 30.74 | 33.07 |
| Other financial expenses | -32.00 | -36.84 | -28.53 | -27.64 | - 132.56 |
| Net income from associates (fin.) | - 396.27 | -1 613.47 | - 949.47 | -2 722.86 | |
| Pre-tax profit | 454.00 | - 431.40 | -1 639.23 | - 958.13 | -2 842.34 |
| Income taxes | 5.00 | 0.00 | |||
| Net earnings | 459.00 | - 431.39 | -1 639.23 | - 958.13 | -2 842.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 162.00 | 20 146.70 | 17 993.53 | 16 811.28 | 13 560.19 |
| Participating interests | 4 792.00 | 5 409.97 | 5 949.67 | 6 182.45 | 6 710.68 |
| Investments total | 25 954.00 | 25 556.67 | 23 943.20 | 22 993.73 | 20 270.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 490.00 | 502.24 | 512.28 | 543.02 | 575.60 |
| Current deferred tax assets | 271.00 | 393.63 | 126.99 | 104.00 | 16.00 |
| Short term receivables total | 761.00 | 895.88 | 639.28 | 647.02 | 591.60 |
| Cash and bank deposits | 0.21 | 0.93 | 0.92 | 0.41 | |
| Cash and cash equivalents | 0.21 | 0.93 | 0.92 | 0.41 | |
| Balance sheet total (assets) | 26 715.00 | 26 452.76 | 24 583.40 | 23 641.67 | 20 862.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 14 352.00 | 13 955.03 | 12 341.56 | 13 756.59 | 8 669.24 |
| Retained earnings | 10 271.00 | 11 069.76 | 12 192.94 | 9 077.67 | 13 139.40 |
| Profit of the financial year | 459.00 | - 431.39 | -1 639.23 | - 958.13 | -2 842.34 |
| Shareholders equity total | 25 464.00 | 24 975.60 | 23 279.17 | 22 262.14 | 19 358.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.22 | 7.00 | 7.00 | 13.50 | |
| Current owed to group member | 1 211.00 | 1 429.88 | 1 264.18 | 1 339.47 | 1 457.53 |
| Other non-interest bearing current liabilities | 40.00 | 33.06 | 33.06 | 33.06 | 33.06 |
| Current liabilities total | 1 251.00 | 1 477.16 | 1 304.23 | 1 379.53 | 1 504.09 |
| Balance sheet total (liabilities) | 26 715.00 | 26 452.76 | 24 583.40 | 23 641.67 | 20 862.88 |
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