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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.67 | -10.65 | -7.66 | -8.03 |
| EBIT | -13.67 | -10.65 | -7.66 | -8.03 |
| Other financial income | 0.12 | |||
| Other financial expenses | -73.84 | -91.36 | -85.83 | -36.83 |
| Income from other inv. held as non-curr. assets | 1 350.00 | 1 250.00 | 2 000.00 | |
| Pre-tax profit | -87.51 | 1 247.99 | 1 156.51 | 1 955.26 |
| Net earnings | -87.51 | 1 247.99 | 1 156.51 | 1 955.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| 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 |
| Cash and cash equivalents | 32.58 | 58.90 | 36.64 | 30.92 |
| Balance sheet total (assets) | 5 532.58 | 5 558.90 | 5 536.64 | 5 530.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.51 | 933.08 | 1 971.80 | |
| Profit of the financial year | -87.51 | 1 247.99 | 1 156.51 | 1 955.26 |
| Shareholders equity total | -47.51 | 1 087.48 | 2 129.60 | 3 967.06 |
| Non-current other liabilities | 5 573.84 | 4 465.17 | 3 400.79 | 1 557.62 |
| Non-current liabilities total | 5 573.84 | 4 465.17 | 3 400.79 | 1 557.62 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 532.58 | 5 558.90 | 5 536.64 | 5 530.92 |
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