B.J.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16934232
Højen 95, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -8.11 | -8.37 | -7.99 | -11.45 |
| Gross profit | -6.98 | -8.11 | -8.37 | -7.99 | -11.45 |
| EBIT | -6.98 | -8.11 | -8.37 | -7.99 | -11.45 |
| Other financial income | 499.14 | 437.46 | 563.91 | 513.48 | 480.83 |
| Other financial expenses | -1.70 | - 145.11 | -7.03 | -2 396.07 | - 930.04 |
| Pre-tax profit | 490.45 | 284.25 | 548.51 | -1 890.58 | - 460.66 |
| Income taxes | - 103.58 | -63.21 | - 141.36 | 13.44 | |
| Net earnings | 386.88 | 221.04 | 407.15 | -1 877.14 | - 460.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 485.24 | ||||
| Investments total | 485.24 | ||||
| Non-curr. owed by group member comp. | 8 194.59 | ||||
| Long term receivables total | 8 194.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 572.48 | 9 572.48 | 9 572.48 | 9 608.49 | |
| Current deferred tax assets | 10.00 | 19.64 | 32.67 | 107.04 | 115.04 |
| Short term receivables total | 9 582.48 | 9 592.12 | 9 605.15 | 9 715.53 | 115.04 |
| Other current investments | 11 734.67 | 11 842.07 | 12 333.45 | 10 311.00 | 10 769.90 |
| Cash and bank deposits | 335.99 | 329.80 | 188.25 | 110.78 | 4.99 |
| Cash and cash equivalents | 12 070.66 | 12 171.87 | 12 521.70 | 10 421.78 | 10 774.88 |
| Balance sheet total (assets) | 21 653.14 | 21 763.99 | 22 126.85 | 20 137.32 | 19 569.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | -58.90 | ||||
| Retained earnings | 20 550.53 | 20 880.90 | 21 044.74 | 21 451.89 | 19 515.85 |
| Profit of the financial year | 386.88 | 221.04 | 407.15 | -1 877.14 | - 460.66 |
| Shareholders equity total | 21 491.40 | 21 658.44 | 22 009.09 | 20 074.75 | 19 555.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.13 |
| Short-term deferred tax liabilities | 137.93 | 70.87 | 68.31 | 54.25 | |
| Other non-interest bearing current liabilities | 17.56 | 28.42 | 43.20 | 2.08 | 6.45 |
| Current liabilities total | 161.74 | 105.55 | 117.76 | 62.57 | 14.57 |
| Balance sheet total (liabilities) | 21 653.14 | 21 763.99 | 22 126.85 | 20 137.32 | 19 569.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.