BJ HOLDING TÅGEROD ApS — Credit Rating and Financial Key Figures
CVR number: 32655440
Gammel Skolevej 26, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -11.00 | -14.00 | -16.00 | -11.23 |
| EBIT | -0.00 | -11.00 | -14.00 | -16.00 | -11.23 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -0.00 | -10.00 | -8.00 | -17.00 | -95.01 |
| Net income from associates (fin.) | 0.04 | 55.00 | 3 014.00 | 1 879.00 | 5 866.45 |
| Pre-tax profit | 0.04 | 34.00 | 3 003.00 | 1 846.00 | 5 760.21 |
| Income taxes | 21.35 | ||||
| Net earnings | 0.04 | 34.00 | 3 003.00 | 1 846.00 | 5 781.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 743.00 | 10 372.00 | 13 238.18 | ||
| Participating interests | 2.82 | 1 878.00 | |||
| Investments total | 2.82 | 1 878.00 | 4 743.00 | 10 372.00 | 13 238.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | 7.00 | 7.00 | 7.00 | 470.96 |
| Short term receivables total | 0.01 | 7.00 | 7.00 | 7.00 | 470.96 |
| Cash and bank deposits | 0.79 | 1 016.00 | 1 042.00 | 1.00 | 4.18 |
| Cash and cash equivalents | 0.79 | 1 016.00 | 1 042.00 | 1.00 | 4.18 |
| Balance sheet total (assets) | 3.62 | 2 901.00 | 5 792.00 | 10 380.00 | 13 713.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.50 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1.74 | 1 795.00 | 4 660.00 | 5 289.00 | 3 155.68 |
| Retained earnings | 1.21 | 829.00 | -2 115.00 | 140.00 | 3 997.41 |
| Profit of the financial year | 0.04 | 34.00 | 3 003.00 | 1 846.00 | 5 781.56 |
| Shareholders equity total | 3.61 | 2 896.00 | 5 787.00 | 7 518.00 | 13 181.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 657.00 | ||||
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 451.68 | ||||
| Other non-interest bearing current liabilities | 0.01 | 5.00 | 5.00 | 1 205.00 | 5.00 |
| Current liabilities total | 0.01 | 5.00 | 5.00 | 2 862.00 | 531.67 |
| Balance sheet total (liabilities) | 3.62 | 2 901.00 | 5 792.00 | 10 380.00 | 13 713.32 |
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