BJ.O. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31375126
Langballe 7 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.66 | -10.80 | -13.45 | -14.00 |
| EBIT | -6.00 | -7.66 | -10.80 | -13.45 | -14.00 |
| Other financial income | 2.81 | 1.91 | |||
| Other financial expenses | -6.13 | -9.47 | -31.87 | -55.24 | -41.59 |
| Net income from associates (fin.) | 416.86 | 216.46 | 58.48 | 1 097.16 | 616.43 |
| Pre-tax profit | 407.54 | 199.33 | 15.81 | 1 028.47 | 562.75 |
| Income taxes | 9.39 | 14.47 | 12.40 | ||
| Net earnings | 407.54 | 199.33 | 25.20 | 1 042.94 | 575.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 691.80 | 2 488.96 | 2 305.39 | ||
| Participating interests | 416.86 | 533.32 | |||
| Investments total | 416.86 | 533.32 | 1 691.80 | 2 488.96 | 2 305.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 20.72 | 274.94 | 127.61 | ||
| Short term receivables total | 0.10 | 0.10 | 20.82 | 275.04 | 127.71 |
| Cash and bank deposits | 2.81 | 79.13 | 112.98 | 140.63 | 38.93 |
| Cash and cash equivalents | 2.81 | 79.13 | 112.98 | 140.63 | 38.93 |
| Balance sheet total (assets) | 419.76 | 612.55 | 1 825.60 | 2 904.63 | 2 472.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 48.72 | 804.36 | 620.79 | ||
| Retained earnings | - 318.28 | -16.67 | 172.49 | - 667.68 | 491.33 |
| Profit of the financial year | 407.54 | 199.33 | 25.20 | 1 042.94 | 575.15 |
| Shareholders equity total | 214.25 | 413.58 | 381.58 | 1 365.62 | 1 879.77 |
| Capital loans | 924.00 | 874.67 | |||
| Non-current liabilities total | 924.00 | 874.67 | |||
| Short-term capital loans | 300.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current owed to group member | 251.58 | 566.90 | |||
| Short-term deferred tax liabilities | 11.33 | 104.75 | 15.37 | ||
| Other non-interest bearing current liabilities | 205.51 | 198.96 | 208.68 | 8.00 | 10.00 |
| Current liabilities total | 205.51 | 198.96 | 520.01 | 664.33 | 592.27 |
| Balance sheet total (liabilities) | 419.76 | 612.55 | 1 825.60 | 2 904.63 | 2 472.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.