Bjørn-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38855271
Diget 25, Benløse 4100 Ringsted
finnbjornhansen@gmail.com
tel: 40315251
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -10.00 | 11.00 | 114.00 | 55.34 |
| EBIT | -8.00 | -10.00 | 11.00 | 114.00 | 55.34 |
| Other financial income | 2.00 | 30.00 | |||
| Other financial expenses | -1.00 | -2.00 | - 104.00 | -42.09 | |
| Pre-tax profit | -8.00 | -11.00 | 11.00 | 40.00 | 13.25 |
| Income taxes | 1.00 | -31.00 | -2.93 | ||
| Net earnings | -8.00 | -11.00 | 12.00 | 9.00 | 10.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 271.00 | 84.00 | |||
| Current other receivables | 250.00 | 1.00 | 0.24 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 250.00 | 271.00 | 85.00 | 1.00 | 0.24 |
| Other current investments | 1.00 | 211.00 | 212.73 | ||
| Cash and bank deposits | 106.00 | 68.00 | 5.22 | ||
| Cash and cash equivalents | 107.00 | 279.00 | 217.96 | ||
| Balance sheet total (assets) | 250.00 | 271.00 | 292.00 | 280.00 | 218.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | ||
| Retained earnings | 200.00 | 193.00 | 124.00 | 79.00 | 28.82 |
| Profit of the financial year | -8.00 | -11.00 | 12.00 | 9.00 | 10.32 |
| Shareholders equity total | 242.00 | 232.00 | 243.00 | 195.00 | 148.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 31.00 | 41.00 | 45.00 | 59.73 | |
| Short-term deferred tax liabilities | 32.00 | 2.93 | |||
| Current liabilities total | 8.00 | 39.00 | 49.00 | 85.00 | 70.16 |
| Balance sheet total (liabilities) | 250.00 | 271.00 | 292.00 | 280.00 | 218.20 |
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