BJ HOLDING GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30923464
Slotsherrensvej 103, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 452.00 | 5 792.00 | |||
| External services | -13.00 | -39.00 | |||
| Gross profit | 10 439.00 | -26.00 | 5 753.00 | -59.00 | - 134.25 |
| EBIT | 10 439.00 | -26.00 | 5 753.00 | -59.00 | - 134.25 |
| Other financial income | 999.00 | 1 992.00 | 1 181.00 | 2 515.00 | 2 102.55 |
| Other financial expenses | -74.00 | - 644.00 | -2 205.00 | - 559.00 | - 125.89 |
| Net income from associates (fin.) | 12 828.00 | 4 318.00 | -1 374.26 | ||
| Pre-tax profit | 11 364.00 | 14 150.00 | 4 729.00 | 6 215.00 | 468.15 |
| Income taxes | - 251.00 | - 308.00 | 210.00 | - 391.00 | - 386.63 |
| Net earnings | 11 113.00 | 13 842.00 | 4 939.00 | 5 824.00 | 81.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 103.00 | 14 930.00 | 8 221.00 | 6 541.00 | 5 166.09 |
| Investments total | 12 103.00 | 14 930.00 | 8 221.00 | 6 541.00 | 5 166.09 |
| Non-current loans receivable | 750.00 | 1 496.00 | 2 244.00 | 2 992.32 | |
| Long term receivables total | 750.00 | 1 496.00 | 2 244.00 | 2 992.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 489.00 | 14 721.00 | 24 881.00 | 34 511.00 | 35 300.87 |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 1 289.00 | 3 603.00 | 1 637.00 | 1 237.00 | 643.32 |
| Short term receivables total | 13 778.00 | 18 355.00 | 26 518.00 | 35 748.00 | 35 944.18 |
| Other current investments | 32.00 | 9 129.00 | 7 307.00 | 7 867.00 | 841.57 |
| Cash and bank deposits | 8 795.00 | 3 536.00 | 79.00 | 61.00 | 2 745.68 |
| Cash and cash equivalents | 8 827.00 | 12 665.00 | 7 386.00 | 7 928.00 | 3 587.25 |
| Balance sheet total (assets) | 34 708.00 | 46 700.00 | 43 621.00 | 52 461.00 | 47 689.85 |
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 | 1 000.00 | 1 000.00 | 5 150.00 | |
| Other reserves | 1 250.00 | 1 577.00 | 1 368.00 | 5 688.00 | 4 313.28 |
| Retained earnings | 22 072.00 | 27 858.00 | 35 809.00 | 35 429.00 | 37 477.36 |
| Profit of the financial year | 11 113.00 | 13 842.00 | 4 939.00 | 5 824.00 | 81.53 |
| Shareholders equity total | 34 673.00 | 43 402.00 | 43 241.00 | 48 066.00 | 47 147.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 488.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Short-term deferred tax liabilities | 3 280.00 | 362.00 | 129.00 | 455.70 | |
| Other non-interest bearing current liabilities | 17.00 | 760.00 | 69.48 | ||
| Current liabilities total | 35.00 | 3 298.00 | 380.00 | 4 395.00 | 542.68 |
| Balance sheet total (liabilities) | 34 708.00 | 46 700.00 | 43 621.00 | 52 461.00 | 47 689.85 |
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