BSJ Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37379417
Skovkanten 73, 4700 Næstved
sj@hbygholding.dk
tel: 51963633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.55 | -91.53 | - 101.94 | -82.00 | -87.95 |
| Employee benefit expenses | - 180.76 | - 203.51 | - 182.92 | - 183.00 | - 183.60 |
| EBIT | - 259.31 | - 295.04 | - 284.85 | - 265.00 | - 271.55 |
| Other financial income | 5 852.99 | 5 362.79 | 1 046.34 | 3 936.00 | 1 620.88 |
| Other financial expenses | - 158.87 | -1 428.91 | -6.71 | - 403.00 | -1 761.10 |
| Net income from associates (fin.) | 2 148.79 | -5 980.01 | -2 032.68 | 2 391.00 | 83.07 |
| Pre-tax profit | 7 583.61 | -2 341.16 | -1 277.91 | 5 658.00 | - 328.70 |
| Income taxes | - 706.29 | - 800.52 | - 166.71 | - 677.00 | 85.54 |
| Net earnings | 6 877.32 | -3 141.68 | -1 444.62 | 4 981.00 | - 243.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 207.52 | 6 853.70 | 6 836.85 | 15 171.00 | 13 794.66 |
| Participating interests | 2 961.28 | 162.70 | |||
| Investments total | 9 168.80 | 7 016.40 | 6 836.85 | 15 171.00 | 13 794.66 |
| Non-curr. owed by group member comp. | 4 981.50 | 1 506.00 | 1 932.16 | ||
| Non-curr. owed by particip. interest comp. | 3 281.89 | 2 507.57 | |||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 3 281.89 | 2 507.57 | 4 981.50 | 1 506.00 | 2 932.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Current other receivables | 192.70 | 280.41 | 331.00 | 280.41 | |
| Current deferred tax assets | 268.06 | 90.58 | 244.00 | 377.31 | |
| Short term receivables total | 268.06 | 283.29 | 330.41 | 625.00 | 707.72 |
| Other current investments | 21 571.82 | 19 500.08 | 16 561.15 | 15 077.00 | 12 414.48 |
| Cash and bank deposits | 147.40 | 1 714.39 | 764.96 | 1 154.00 | 31.23 |
| Cash and cash equivalents | 21 719.21 | 21 214.47 | 17 326.11 | 16 231.00 | 12 445.71 |
| Balance sheet total (assets) | 34 437.97 | 31 021.72 | 29 474.87 | 33 533.00 | 29 880.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 2 500.00 | 1 500.00 |
| Retained earnings | 24 004.96 | 29 382.49 | 25 185.45 | 21 241.00 | 24 722.04 |
| Profit of the financial year | 6 877.32 | -3 141.68 | -1 444.62 | 4 981.00 | - 243.15 |
| Shareholders equity total | 32 433.28 | 27 791.80 | 24 791.83 | 28 773.00 | 26 029.89 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 000.00 | 900.00 | 700.00 | 600.00 | 500.00 |
| Non-current liabilities total | 1 000.00 | 900.00 | 700.00 | 600.00 | 500.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 285.61 | 1 735.46 | 3 392.65 | 3 661.00 | 3 127.48 |
| Short-term deferred tax liabilities | 632.26 | 581.19 | 579.30 | 487.00 | 185.82 |
| Other non-interest bearing current liabilities | 81.82 | 8.27 | 6.09 | 7.00 | 32.07 |
| Current liabilities total | 1 004.69 | 2 329.92 | 3 983.04 | 4 160.00 | 3 350.37 |
| Balance sheet total (liabilities) | 34 437.97 | 31 021.72 | 29 474.87 | 33 533.00 | 29 880.25 |
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