BNJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509340
Pilehøj Vænge 8 A, 3460 Birkerød
carclean@carclean.dk
tel: 45821924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.46 | 5.59 | -0.35 | ||
EBIT | -16.46 | 5.59 | -0.35 | ||
Other financial income | 0.01 | ||||
Other financial expenses | -0.05 | -0.12 | |||
Income from other inv. held as non-curr. assets | 188.24 | ||||
Net income from associates (fin.) | 520.11 | 1 073.92 | -14.54 | 40.88 | |
Pre-tax profit | 188.24 | 503.64 | 1 079.46 | -15.02 | 40.89 |
Income taxes | 11.29 | 0.82 | -1.21 | ||
Net earnings | 199.53 | 504.47 | 1 078.25 | -15.02 | 40.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 681.71 | 1 201.81 | 875.73 | 861.19 | 784.27 |
Investments total | 681.71 | 1 201.81 | 875.73 | 861.19 | 784.27 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.88 | 18.16 | 18.16 | 18.16 | 26.16 |
Current deferred tax assets | 11.96 | 12.78 | 11.57 | 8.56 | 8.56 |
Short term receivables total | 42.84 | 30.94 | 29.73 | 26.72 | 34.73 |
Cash and bank deposits | 5.54 | 8.07 | 0.08 | ||
Cash and cash equivalents | 5.54 | 8.07 | 0.08 | ||
Balance sheet total (assets) | 724.54 | 1 232.76 | 911.00 | 895.99 | 819.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 117.80 | 121.00 | |||
Other reserves | 458.39 | 378.27 | |||
Retained earnings | 337.30 | 536.82 | - 358.71 | 143.35 | 87.45 |
Profit of the financial year | 199.53 | 504.47 | 1 078.25 | -15.02 | 40.89 |
Shareholders equity total | 616.82 | 1 121.29 | 799.54 | 784.52 | 707.61 |
Non-current liabilities total | |||||
Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 | |
Current owed to group member | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current liabilities total | 107.72 | 111.47 | 111.47 | 111.47 | 111.47 |
Balance sheet total (liabilities) | 724.54 | 1 232.76 | 911.00 | 895.99 | 819.08 |
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