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BJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35047832
Jernbanegade 11, 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales0.000.00
Other operating income22.94
External services-7.24-10.25-9.17
Rents-1.30
Gross profit-39.69-5.4517.00-10.25-9.17
Other operating expenses- 122.65-22.00
Total depreciation-10.88
EBIT-50.57- 128.0917.00-10.25-31.17
Other financial income55.2355.6461.0365.2861.25
Other financial expenses-10.39-7.07-0.81
Pre-tax profit-5.73-79.5278.0254.2130.08
Income taxes-8.43-17.16-11.97-6.60
Net earnings-5.73-87.9460.8642.2423.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters647.65
Tangible assets total647.65
Holdings in group member companies32.0032.0019.76
Investments total32.0032.0019.76
Non-curr. owed by group member comp.210.00210.00200.20
Non-current other receivables1 398.011 248.011 248.011 248.011 248.01
Long term receivables total1 398.011 248.011 458.011 458.011 448.21
Inventories total
Current amounts owed by group member comp.2.812.81
Current other receivables784.14871.90820.30730.10592.71
Current deferred tax assets2.002.00
Short term receivables total784.14873.90825.10732.91592.71
Cash and bank deposits9.09255.2035.3254.3394.47
Cash and cash equivalents9.09255.2035.3254.3394.47
Balance sheet total (assets)2 838.892 377.112 350.432 277.242 155.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80257.00158.80
Other reserves- 122.00
Retained earnings2 377.292 253.762 165.811 969.671 853.11
Profit of the financial year-5.73-87.9460.8642.2423.48
Shareholders equity total2 565.962 363.612 306.672 226.912 115.39
Non-current deferred tax liabilities7.4317.1611.976.60
Non-current liabilities total7.4317.1611.976.60
Current owed to participating13.1713.7013.70
Short-term deferred tax liabilities2.108.4317.1611.97
Other non-interest bearing current liabilities270.836.075.007.507.50
Current liabilities total272.936.0726.5938.3633.17
Balance sheet total (liabilities)2 838.892 377.112 350.432 277.242 155.16
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