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Bjarke Haubro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45059871
Lynderupvej 3 A, Lynderup 8832 Skals
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.69 | -12.50 |
| EBIT | -9.69 | -12.50 |
| Other financial income | 0.72 | 204.59 |
| Other financial expenses | -6.58 | -5.97 |
| Net income from associates (fin.) | 2 833.85 | 4 372.82 |
| Pre-tax profit | 2 818.30 | 4 558.95 |
| Income taxes | -38.96 | |
| Net earnings | 2 818.30 | 4 519.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 158.83 | 11 031.65 |
| Investments total | 9 158.83 | 11 031.65 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 2 094.28 | |
| Cash and bank deposits | 31.40 | 72.98 |
| Cash and cash equivalents | 31.40 | 2 167.26 |
| Balance sheet total (assets) | 9 190.23 | 13 198.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 158.80 |
| Other reserves | 7 081.03 | 8 953.85 |
| Retained earnings | -1 310.62 | - 523.94 |
| Profit of the financial year | 2 818.30 | 4 519.98 |
| Shareholders equity total | 9 128.71 | 13 148.70 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 38.96 | |
| Other non-interest bearing current liabilities | 61.52 | 11.25 |
| Current liabilities total | 61.52 | 50.21 |
| Balance sheet total (liabilities) | 9 190.23 | 13 198.91 |
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