BJRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301180
Langstrupvej 26, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.50 | -7.19 | -7.81 | -12.50 |
| EBIT | -6.88 | -6.50 | -7.19 | -7.81 | -12.50 |
| Other financial income | 2.38 | ||||
| Other financial expenses | -6.38 | -3.26 | -9.46 | -6.49 | -3.91 |
| Net income from associates (fin.) | 234.48 | 865.87 | - 161.49 | 343.80 | 257.89 |
| Pre-tax profit | 221.23 | 856.11 | - 178.14 | 329.49 | 243.87 |
| Income taxes | 1.52 | 1.43 | -37.50 | ||
| Net earnings | 222.74 | 857.54 | - 178.14 | 291.99 | 243.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.24 | 1 002.10 | 640.61 | 984.41 | 999.24 |
| Investments total | 336.24 | 1 002.10 | 640.61 | 984.41 | 999.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.52 | 116.71 | 371.44 | ||
| Current deferred tax assets | 13.54 | 11.43 | 18.00 | 54.00 | 64.00 |
| Short term receivables total | 47.06 | 128.14 | 389.44 | 54.00 | 64.00 |
| Balance sheet total (assets) | 383.29 | 1 130.24 | 1 030.05 | 1 038.41 | 1 063.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 243.06 | 135.00 |
| Other reserves | 136.24 | 802.10 | 538.85 | 639.59 | 762.48 |
| Retained earnings | - 199.66 | - 757.18 | 245.81 | - 276.13 | - 242.03 |
| Profit of the financial year | 222.74 | 857.54 | - 178.14 | 291.99 | 243.87 |
| Shareholders equity total | 312.32 | 1 056.86 | 764.32 | 938.51 | 939.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.34 | 84.51 | |||
| Other non-interest bearing current liabilities | 64.72 | 67.13 | 259.49 | 93.30 | 33.16 |
| Current liabilities total | 70.97 | 73.38 | 265.74 | 99.90 | 123.92 |
| Balance sheet total (liabilities) | 383.29 | 1 130.24 | 1 030.05 | 1 038.41 | 1 063.24 |
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