BJR HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25165624
Østergade 50, 3250 Gilleleje
dksparksbj@gmail.com
tel: 48392605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.93 | ||||
| Gross profit | 685.06 | -0.93 | -0.69 | -18.79 | -48.13 |
| EBIT | 685.06 | -0.93 | -0.69 | -18.79 | -48.13 |
| Other financial income | 91.11 | 445.26 | 591.74 | 6 730.68 | 203.76 |
| Other financial expenses | -11.82 | -5 639.11 | -13 049.36 | -1 757.78 | -3 204.31 |
| Income from other inv. held as non-curr. assets | 17 974.53 | ||||
| Net income from associates (fin.) | - 500.13 | - 279.35 | |||
| Pre-tax profit | 18 738.88 | -5 194.77 | -12 958.46 | 4 674.76 | -3 048.68 |
| Income taxes | -16.12 | -10.42 | -22.67 | -1 081.48 | -33.98 |
| Net earnings | 18 722.76 | -5 205.19 | -12 981.13 | 3 593.29 | -3 082.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 813.04 | 1 813.04 | 1 312.91 | 1 033.57 | |
| Investments total | 1 813.04 | 1 813.04 | 1 312.91 | 1 033.57 | |
| Non-current loans receivable | 44 488.26 | ||||
| Non-current other receivables | 5 108.32 | ||||
| Long term receivables total | 44 488.26 | 5 108.32 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 355.74 | 355.74 | 355.74 | ||
| Current other receivables | 1 368.94 | 1 130.80 | 486.21 | 685.33 | 674.57 |
| Current deferred tax assets | 14.73 | 36.81 | 124.90 | 21.70 | 77.54 |
| Short term receivables total | 1 739.41 | 1 523.35 | 966.85 | 707.04 | 752.11 |
| Other current investments | 33 086.72 | 18 265.89 | 19 349.50 | 2 810.74 | |
| Cash and bank deposits | 4.81 | 33.98 | 2 130.80 | 3 784.85 | 10 035.88 |
| Cash and cash equivalents | 4.81 | 33 120.70 | 20 396.69 | 23 134.35 | 12 846.62 |
| Balance sheet total (assets) | 48 045.52 | 36 457.09 | 22 676.45 | 24 874.95 | 18 707.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 122.00 | 11 750.00 | ||
| Other reserves | 1 719.94 | -2 000.00 | |||
| Retained earnings | 17 910.78 | 38 353.48 | 33 148.29 | 20 045.16 | 11 888.45 |
| Profit of the financial year | 18 722.76 | -5 205.19 | -12 981.13 | 3 593.29 | -3 082.66 |
| Shareholders equity total | 38 678.48 | 33 273.29 | 20 292.16 | 23 885.45 | 18 680.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 649.44 | 3 070.20 | 2 240.68 | ||
| Current owed to participating | 113.60 | 143.60 | |||
| Short-term deferred tax liabilities | 988.90 | 25.65 | |||
| Other non-interest bearing current liabilities | 717.60 | 0.60 | 0.60 | ||
| Current liabilities total | 9 367.04 | 3 183.80 | 2 384.28 | 989.50 | 26.25 |
| Balance sheet total (liabilities) | 48 045.52 | 36 457.09 | 22 676.45 | 24 874.95 | 18 707.04 |
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