BJR HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25165624
Hybenbakken 2, 3250 Gilleleje
dksparksbj@gmail.com
tel: 48392605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.44 | -0.93 | |||
| Gross profit | -1.44 | 685.06 | -0.93 | -0.69 | -18.79 |
| Total depreciation | -1.80 | ||||
| EBIT | -3.24 | 685.06 | -0.93 | -0.69 | -18.79 |
| Other financial income | 33.50 | 91.11 | 445.26 | 591.74 | 6 730.68 |
| Other financial expenses | -26.95 | -11.82 | -5 639.11 | -13 049.36 | -1 757.78 |
| Income from other inv. held as non-curr. assets | 2 881.91 | 17 974.53 | |||
| Net income from associates (fin.) | 124.84 | - 500.13 | - 279.35 | ||
| Pre-tax profit | 3 010.06 | 18 738.88 | -5 194.77 | -12 958.46 | 4 674.76 |
| Income taxes | -13.33 | -16.12 | -10.42 | -22.67 | -1 081.48 |
| Net earnings | 2 996.73 | 18 722.76 | -5 205.19 | -12 981.13 | 3 593.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 049.71 | 1 813.04 | 1 813.04 | 1 312.91 | 1 033.57 |
| Investments total | 1 049.71 | 1 813.04 | 1 813.04 | 1 312.91 | 1 033.57 |
| Non-current loans receivable | 21 130.40 | 44 488.26 | |||
| Long term receivables total | 21 130.40 | 44 488.26 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 483.51 | 355.74 | 355.74 | 355.74 | 366.38 |
| Current other receivables | 1 565.17 | 1 368.94 | 1 130.80 | 486.21 | 318.96 |
| Current deferred tax assets | 19.47 | 14.73 | 36.81 | 124.90 | 21.70 |
| Short term receivables total | 2 068.16 | 1 739.41 | 1 523.35 | 966.85 | 707.04 |
| Other current investments | 33 086.72 | 18 265.89 | 19 349.50 | ||
| Cash and bank deposits | 12.52 | 4.81 | 33.98 | 2 130.80 | 3 784.85 |
| Cash and cash equivalents | 12.52 | 4.81 | 33 120.70 | 20 396.69 | 23 134.35 |
| Balance sheet total (assets) | 24 260.79 | 48 045.52 | 36 457.09 | 22 676.45 | 24 874.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Other reserves | 999.71 | 1 719.94 | |||
| Retained earnings | 15 665.53 | 17 910.78 | 38 353.48 | 33 148.29 | 20 045.16 |
| Profit of the financial year | 2 996.73 | 18 722.76 | -5 205.19 | -12 981.13 | 3 593.29 |
| Shareholders equity total | 19 786.97 | 38 678.48 | 33 273.29 | 20 292.16 | 23 885.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 562.21 | 8 649.44 | 3 070.20 | 2 240.68 | |
| Current owed to participating | 113.60 | 143.60 | 0.60 | ||
| Short-term deferred tax liabilities | 988.90 | ||||
| Other non-interest bearing current liabilities | 911.62 | 717.60 | |||
| Current liabilities total | 4 473.82 | 9 367.04 | 3 183.80 | 2 384.28 | 989.50 |
| Balance sheet total (liabilities) | 24 260.79 | 48 045.52 | 36 457.09 | 22 676.45 | 24 874.95 |
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