BJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33069200
Lunden 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -7.49 | -7.63 | -7.59 | -7.88 |
| EBIT | -7.79 | -7.49 | -7.63 | -7.59 | -7.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.81 | -2.27 | -7.05 | -5.35 | -3.67 |
| Net income from associates (fin.) | - 136.36 | -0.00 | |||
| Pre-tax profit | - 145.94 | -9.76 | -14.68 | -12.95 | -11.55 |
| Net earnings | - 145.94 | -9.76 | -14.68 | -12.95 | -11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.12 | 0.07 | |
| Cash and cash equivalents | 0.12 | 0.07 | |
| Balance sheet total (assets) | 0.12 | 0.07 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.47 | - 138.47 | - 148.23 | - 162.91 | - 175.86 |
| Profit of the financial year | - 145.94 | -9.76 | -14.68 | -12.95 | -11.55 |
| Shareholders equity total | -58.47 | -68.23 | -82.91 | -95.86 | - 107.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 2.78 | 2.78 | 2.78 |
| Current owed to group member | 49.75 | 59.47 | 74.08 | 87.02 | 98.57 |
| Other non-interest bearing current liabilities | 1.83 | 1.83 | 0.05 | 0.05 | 0.05 |
| Current liabilities total | 58.59 | 68.30 | 82.91 | 95.86 | 107.40 |
| Balance sheet total (liabilities) | 0.12 | 0.07 | 0.00 |
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