BJHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792055
Ladbyvej 17, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.88 | -10.00 | -18.55 | -7.25 |
| EBIT | -5.88 | -5.88 | -10.00 | -18.55 | -7.25 |
| Other financial income | 20.71 | 9.62 | 20.09 | 20.05 | |
| Other financial expenses | -89.65 | -76.24 | -41.35 | -24.13 | -23.90 |
| Net income from associates (fin.) | -35.52 | 488.79 | 278.02 | -4.62 | 582.13 |
| Pre-tax profit | - 131.04 | 427.39 | 236.28 | -27.21 | 571.02 |
| Net earnings | - 131.04 | 427.39 | 236.28 | -27.21 | 571.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 934.38 | 1 316.93 | 628.11 | 653.49 | 1 235.62 |
| Investments total | 934.38 | 1 316.93 | 628.11 | 653.49 | 1 235.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 162.11 | 960.95 | 439.77 | 547.42 | 447.42 |
| Current other receivables | 6.03 | 22.04 | 22.92 | ||
| Short term receivables total | 1 168.14 | 960.95 | 461.81 | 570.35 | 447.42 |
| Cash and bank deposits | 236.62 | 321.22 | 207.85 | ||
| Cash and cash equivalents | 236.62 | 321.22 | 207.85 | ||
| Balance sheet total (assets) | 2 102.52 | 2 277.87 | 1 326.54 | 1 545.06 | 1 890.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 222.41 | 122.00 | ||
| Other reserves | 121.51 | ||||
| Retained earnings | -55.61 | - 308.16 | 13.34 | 27.22 | - 122.00 |
| Profit of the financial year | - 131.04 | 427.39 | 236.28 | -27.21 | 571.02 |
| Shareholders equity total | - 136.65 | 290.74 | 414.03 | 272.41 | 621.02 |
| Non-current other liabilities | 1 421.61 | 827.82 | 832.96 | ||
| Non-current deferred tax liabilities | 463.09 | 1 252.37 | |||
| Non-current liabilities total | 1 421.61 | 827.82 | 832.96 | 463.09 | 1 252.37 |
| Current loans from credit institutions | 795.31 | 1 136.54 | 56.00 | 50.00 | |
| Current trade creditors | 5.00 | 5.25 | 11.25 | ||
| Current owed to participating | 11.25 | ||||
| Other non-interest bearing current liabilities | 22.25 | 17.77 | 18.30 | 748.30 | 6.25 |
| Current liabilities total | 817.56 | 1 159.31 | 79.55 | 809.55 | 17.50 |
| Balance sheet total (liabilities) | 2 102.52 | 2 277.87 | 1 326.54 | 1 545.06 | 1 890.90 |
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