BJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21694436
Pilemosen 27, 2670 Greve
Pilemosengreve@gmail.com
tel: 29612288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.95 | ||||
| Other operating expenses | -64.52 | -43.71 | -77.68 | ||
| EBIT | -64.52 | -43.71 | -77.68 | -79.26 | -60.95 |
| Other financial income | 2 697.93 | 1 758.53 | 168.78 | 1 163.46 | 492.79 |
| Other financial expenses | -25.25 | -28.01 | - 917.04 | -1.63 | |
| Pre-tax profit | 2 608.16 | 1 686.81 | - 825.95 | 1 084.20 | 430.20 |
| Income taxes | - 589.58 | - 376.49 | -58.12 | - 107.30 | |
| Net earnings | 2 018.58 | 1 310.32 | - 825.95 | 1 026.08 | 322.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 684.37 | 12 599.20 | 10 581.34 | 11 362.73 | 11 511.11 |
| Long term receivables total | 11 684.37 | 12 599.20 | 10 581.34 | 11 362.73 | 11 511.11 |
| Inventories total | |||||
| Current deferred tax assets | 283.29 | 302.95 | 82.06 | ||
| Short term receivables total | 283.29 | 302.95 | 82.06 | ||
| Cash and bank deposits | 126.35 | 8.04 | 17.69 | 125.42 | 339.65 |
| Cash and cash equivalents | 126.35 | 8.04 | 17.69 | 125.42 | 339.65 |
| Balance sheet total (assets) | 11 810.72 | 12 607.24 | 10 882.33 | 11 791.11 | 11 932.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 127.92 | 10 806.10 | 11 348.62 | 10 400.67 | 11 291.75 |
| Profit of the financial year | 2 018.58 | 1 310.32 | - 825.95 | 1 026.08 | 322.91 |
| Shareholders equity total | 11 158.50 | 12 355.82 | 10 765.47 | 11 673.75 | 11 874.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 81.66 | 83.30 | 100.85 | 101.36 | 42.16 |
| Short-term deferred tax liabilities | 551.40 | 152.12 | |||
| Other non-interest bearing current liabilities | 4.17 | ||||
| Current liabilities total | 652.22 | 251.42 | 116.85 | 117.36 | 58.16 |
| Balance sheet total (liabilities) | 11 810.72 | 12 607.24 | 10 882.33 | 11 791.11 | 11 932.82 |
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