B.J.V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10075653
Eskærhøjvej 67, 6100 Haderslev
birgitte.viereck@gmail.com
tel: 40627092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.67 | -26.33 | -16.98 | -26.95 | -22.72 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 125.67 | - 126.33 | - 116.98 | - 126.95 | - 122.72 |
| Other financial income | 908.09 | 16.99 | 22.09 | 558.70 | 327.29 |
| Other financial expenses | -1.03 | -61.56 | -79.88 | -0.00 | |
| Pre-tax profit | 781.39 | - 170.89 | - 174.78 | 431.75 | 204.57 |
| Income taxes | - 171.89 | 37.00 | -37.00 | -19.12 | -44.84 |
| Net earnings | 609.50 | - 133.89 | - 211.78 | 412.64 | 159.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.45 | ||||
| Current deferred tax assets | 40.74 | 22.60 | 23.10 | 4.28 | |
| Short term receivables total | 40.74 | 22.60 | 23.10 | 9.73 | |
| Other current investments | 6 871.06 | 6 054.15 | 5 005.65 | 4 551.31 | 4 639.93 |
| Cash and bank deposits | 98.07 | 112.98 | 107.42 | 67.30 | 50.05 |
| Cash and cash equivalents | 6 969.14 | 6 167.13 | 5 113.07 | 4 618.61 | 4 689.98 |
| Balance sheet total (assets) | 6 969.14 | 6 207.87 | 5 135.67 | 4 641.71 | 4 699.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 122.00 | 135.00 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 5 477.75 | 5 587.25 | 4 253.36 | 3 919.58 | 4 197.22 |
| Profit of the financial year | 609.50 | - 133.89 | - 211.78 | 412.64 | 159.73 |
| Shareholders equity total | 6 712.25 | 6 078.36 | 5 016.58 | 4 579.22 | 4 616.95 |
| Non-current deferred tax liabilities | 20.29 | ||||
| Non-current liabilities total | 20.29 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 184.09 | ||||
| Other non-interest bearing current liabilities | 55.29 | 112.01 | 101.59 | 44.99 | 44.97 |
| Current liabilities total | 256.88 | 129.51 | 119.09 | 62.49 | 62.47 |
| Balance sheet total (liabilities) | 6 969.14 | 6 207.87 | 5 135.67 | 4 641.71 | 4 699.71 |
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