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BJ HOLDING TÅGEROD ApS — Credit Rating and Financial Key Figures
CVR number: 32655440
Gammel Skolevej 26, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -16.00 | -10.00 | -5.00 | -7.83 |
| EBIT | -14.00 | -16.00 | -10.00 | -5.00 | -7.83 |
| Other financial income | 11.00 | 54.00 | 94.54 | ||
| Other financial expenses | -8.00 | -17.00 | -96.00 | -7.00 | -0.14 |
| Net income from associates (fin.) | 3 014.00 | 1 879.00 | 5 866.00 | - 520.00 | 509.04 |
| Pre-tax profit | 3 003.00 | 1 846.00 | 5 760.00 | - 478.00 | 595.61 |
| Income taxes | 21.00 | -10.15 | |||
| Net earnings | 3 003.00 | 1 846.00 | 5 781.00 | - 478.00 | 585.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 743.00 | 10 372.00 | 13 238.00 | 7 969.00 | 8 517.56 |
| Investments total | 4 743.00 | 10 372.00 | 13 238.00 | 7 969.00 | 8 517.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 367.00 | 4 339.86 | |||
| Current deferred tax assets | 7.00 | 7.00 | 471.00 | 207.00 | 398.53 |
| Short term receivables total | 7.00 | 7.00 | 471.00 | 4 574.00 | 4 738.39 |
| Cash and bank deposits | 1 042.00 | 1.00 | 4.00 | 44.00 | 36.86 |
| Cash and cash equivalents | 1 042.00 | 1.00 | 4.00 | 44.00 | 36.86 |
| Balance sheet total (assets) | 5 792.00 | 10 380.00 | 13 713.00 | 12 587.00 | 13 292.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 660.00 | 5 289.00 | 3 155.00 | 3 156.00 | 3 395.06 |
| Retained earnings | -2 115.00 | 140.00 | 3 998.00 | 9 644.00 | 8 767.93 |
| Profit of the financial year | 3 003.00 | 1 846.00 | 5 781.00 | - 478.00 | 585.46 |
| Shareholders equity total | 5 787.00 | 7 518.00 | 13 181.00 | 12 582.00 | 13 032.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 657.00 | ||||
| Current owed to group member | 75.00 | ||||
| Short-term deferred tax liabilities | 452.00 | 255.57 | |||
| Other non-interest bearing current liabilities | 5.00 | 1 205.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 2 862.00 | 532.00 | 5.00 | 260.57 |
| Balance sheet total (liabilities) | 5 792.00 | 10 380.00 | 13 713.00 | 12 587.00 | 13 292.81 |
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