B.S. HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919545
Birkegårdsvej 2, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.60 | 150.56 | |||
| Other operating income | 48.91 | 4.95 | |||
| External services | -5.90 | -11.50 | -10.88 | -8.12 | -7.82 |
| Gross profit | 529.61 | 333.34 | 139.69 | -8.12 | -7.82 |
| Total depreciation | -18.48 | -52.86 | |||
| EBIT | 511.13 | 386.20 | 139.69 | -8.12 | -7.82 |
| Other financial income | 4.54 | 36.87 | 52.03 | ||
| Other financial expenses | -2.24 | -12.23 | -19.48 | -13.53 | |
| Income from other inv. held as non-curr. assets | 309.49 | 31.61 | |||
| Net income from associates (fin.) | 349.79 | ||||
| Pre-tax profit | 508.88 | 373.96 | 124.74 | 324.71 | 75.82 |
| Income taxes | -4.91 | -40.66 | -1.15 | ||
| Net earnings | 503.97 | 333.31 | 124.74 | 324.71 | 74.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.74 | ||||
| Tangible assets total | 1 101.74 | ||||
| Participating interests | 2 560.26 | 2 439.64 | 2 237.41 | ||
| Investments total | 2 560.26 | 2 439.64 | 2 237.41 | ||
| Non-current loans receivable | 1 270.40 | 1 047.68 | |||
| Long term receivables total | 1 270.40 | 1 047.68 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.54 | ||||
| Current other receivables | 2.00 | 4.00 | 1 938.87 | 1 651.66 | |
| Current deferred tax assets | 40.66 | ||||
| Short term receivables total | 40.66 | 2.00 | 408.54 | 1 938.87 | 1 651.66 |
| Cash and bank deposits | 897.97 | 2 365.11 | 2 172.56 | 1 319.54 | 1 787.50 |
| Cash and cash equivalents | 897.97 | 2 365.11 | 2 172.56 | 1 319.54 | 1 787.50 |
| Balance sheet total (assets) | 4 600.63 | 4 806.76 | 4 818.50 | 4 528.81 | 4 486.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 110.60 | 113.00 | 614.40 | 117.80 | 122.00 |
| Other reserves | 2 328.82 | 2 217.81 | 2 015.57 | 1 161.70 | 938.98 |
| Retained earnings | 880.66 | 1 382.64 | 1 303.79 | 2 164.61 | 2 590.03 |
| Profit of the financial year | 503.97 | 333.31 | 124.74 | 324.71 | 74.67 |
| Shareholders equity total | 4 574.05 | 4 796.76 | 4 808.50 | 4 518.81 | 4 475.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.98 | 1.15 | |||
| Other non-interest bearing current liabilities | 19.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 26.58 | 10.00 | 10.00 | 10.00 | 11.15 |
| Balance sheet total (liabilities) | 4 600.63 | 4 806.76 | 4 818.50 | 4 528.81 | 4 486.83 |
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