BJN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294396
Brennerpasset 90, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -10.65 | -7.66 | -8.03 | -13.41 |
| EBIT | -13.67 | -10.65 | -7.66 | -8.03 | -13.41 |
| Other financial income | 0.12 | 0.16 | |||
| Other financial expenses | -73.84 | -91.36 | -85.83 | -36.83 | - 415.30 |
| Reduction non-current investment assets | -3 000.00 | ||||
| Income from other inv. held as non-curr. assets | 1 350.00 | 1 250.00 | 2 000.00 | ||
| Net income from associates (fin.) | 1 400.00 | ||||
| Pre-tax profit | -87.51 | 1 247.99 | 1 156.51 | 1 955.26 | -2 028.55 |
| Net earnings | -87.51 | 1 247.99 | 1 156.51 | 1 955.26 | -2 028.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 500.00 | ||||
| Investments total | 9 500.00 | ||||
| Non-current loans receivable | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Long term receivables total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.58 | 58.90 | 36.64 | 30.92 | 25.68 |
| Cash and cash equivalents | 32.58 | 58.90 | 36.64 | 30.92 | 25.68 |
| Balance sheet total (assets) | 5 532.58 | 5 558.90 | 5 536.64 | 5 530.92 | 9 525.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | - 200.51 | 933.08 | 1 971.80 | 3 805.06 | |
| Profit of the financial year | -87.51 | 1 247.99 | 1 156.51 | 1 955.26 | -2 028.55 |
| Shareholders equity total | -47.51 | 1 087.48 | 2 129.60 | 3 967.06 | 1 816.51 |
| Non-current other liabilities | 5 573.84 | 4 465.17 | 3 400.79 | ||
| Non-current deferred tax liabilities | 1 557.62 | 4 827.92 | |||
| Non-current liabilities total | 5 573.84 | 4 465.17 | 3 400.79 | 1 557.62 | 4 827.92 |
| Current loans from credit institutions | 2 875.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 2 881.25 |
| Balance sheet total (liabilities) | 5 532.58 | 5 558.90 | 5 536.64 | 5 530.92 | 9 525.68 |
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