BJP 2007 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30810163
Digemarken 7, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.70 | -7.80 | -8.18 | -8.18 | -8.25 |
| Gross profit | -7.70 | -7.80 | -8.18 | -8.18 | -8.25 |
| EBIT | -7.70 | -7.80 | -8.18 | -8.18 | -8.25 |
| Other financial income | 24.04 | 14.59 | 32.87 | 3.43 | 44.46 |
| Other financial expenses | -5.90 | -5.97 | -7.54 | -43.60 | |
| Net income from associates (fin.) | 77.49 | 79.06 | 76.48 | -13.84 | - 162.13 |
| Pre-tax profit | 87.93 | 79.88 | 93.64 | -62.19 | - 125.91 |
| Net earnings | 87.93 | 79.88 | 93.64 | -62.19 | - 125.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.43 | 249.49 | 250.97 | 162.13 | |
| Investments total | 270.43 | 249.49 | 250.97 | 162.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.24 | 0.32 | 0.34 | 0.40 | |
| Short term receivables total | 0.24 | 0.32 | 0.34 | 0.40 | |
| Other current investments | 320.42 | 333.54 | 366.42 | 397.92 | 429.67 |
| Cash and bank deposits | 64.88 | 31.99 | 71.67 | 46.69 | 51.09 |
| Cash and cash equivalents | 385.30 | 365.54 | 438.08 | 444.61 | 480.76 |
| Balance sheet total (assets) | 655.97 | 615.35 | 689.06 | 607.08 | 481.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 99.58 | 78.64 | 80.12 | 8.72 | |
| Retained earnings | -63.09 | -54.22 | -75.83 | 89.22 | 35.74 |
| Profit of the financial year | 87.93 | 79.88 | 93.64 | -62.19 | - 125.91 |
| Shareholders equity total | 349.42 | 329.30 | 322.94 | 160.75 | 34.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 301.05 | 280.55 | 360.62 | 440.83 | 440.83 |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 306.55 | 286.05 | 366.12 | 446.33 | 446.33 |
| Balance sheet total (liabilities) | 655.97 | 615.35 | 689.06 | 607.08 | 481.16 |
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