BJ Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40174885
Bøffelkobbelvej 9, Dybbøl 6400 Sønderborg
tel: 74485258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.36 | -7.56 | -7.94 | -8.13 |
| EBIT | -7.56 | -7.36 | -7.56 | -7.94 | -8.13 |
| Other financial income | 0.15 | 0.10 | |||
| Other financial expenses | -0.01 | -0.01 | -3.21 | -0.87 | -1.08 |
| Pre-tax profit | -7.57 | -7.37 | -10.78 | -8.66 | -9.10 |
| Income taxes | 1.67 | 1.62 | 1.67 | 1.78 | 1.78 |
| Net earnings | -5.90 | -5.75 | -9.11 | -6.88 | -7.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 74.13 | 51.66 | 24.03 | 16.28 |
| Short term receivables total | 1.75 | 74.13 | 51.66 | 24.03 | 16.28 |
| Cash and bank deposits | 1.05 | 1.67 | 0.38 | 30.54 | 0.30 |
| Cash and cash equivalents | 1.05 | 1.67 | 0.38 | 30.54 | 0.30 |
| Balance sheet total (assets) | 52.80 | 125.80 | 102.05 | 104.57 | 66.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.30 | -6.20 | -11.95 | -21.06 | -27.94 |
| Profit of the financial year | -5.90 | -5.75 | -9.11 | -6.88 | -7.32 |
| Shareholders equity total | 43.80 | 38.05 | 28.94 | 22.06 | 14.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 17.00 | 22.94 | 70.25 | 49.23 |
| Short-term deferred tax liabilities | 70.75 | 12.26 | 2.49 | ||
| Other non-interest bearing current liabilities | 50.17 | 0.12 | |||
| Current liabilities total | 9.00 | 87.75 | 73.11 | 82.52 | 51.83 |
| Balance sheet total (liabilities) | 52.80 | 125.80 | 102.05 | 104.57 | 66.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.