BJ & Be Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40393080
Ebbeskovvej 12, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -5.17 | -5.38 | 0.07 | -0.19 |
| EBIT | -8.87 | -5.17 | -5.38 | 0.07 | -0.19 |
| Other financial expenses | -0.03 | -0.61 | -0.96 | ||
| Pre-tax profit | -8.90 | -5.77 | -6.33 | 0.07 | -0.19 |
| Income taxes | 2.04 | 1.17 | 1.39 | ||
| Net earnings | -6.86 | -4.61 | -4.94 | 0.07 | -0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 2.04 | 3.21 | 4.60 | 4.60 | 4.60 |
| Short term receivables total | 2.04 | 3.21 | 4.60 | 4.60 | 4.60 |
| Cash and bank deposits | 0.16 | 0.19 | 0.03 | ||
| Cash and cash equivalents | 0.16 | 0.19 | 0.03 | ||
| Balance sheet total (assets) | 2.04 | 3.37 | 4.79 | 4.60 | 4.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.50 | -52.35 | -56.96 | -61.90 | -61.84 |
| Profit of the financial year | -6.86 | -4.61 | -4.94 | 0.07 | -0.19 |
| Shareholders equity total | -12.35 | -16.96 | -21.90 | -21.84 | -22.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.38 | ||
| Current owed to participating | 0.00 | 0.39 | 0.66 | 0.66 | |
| Current owed to group member | 0.49 | 15.32 | 20.66 | 25.76 | 26.66 |
| Other non-interest bearing current liabilities | 10.16 | 0.24 | 0.02 | ||
| Current liabilities total | 14.40 | 20.34 | 26.70 | 26.44 | 26.66 |
| Balance sheet total (liabilities) | 2.04 | 3.37 | 4.79 | 4.60 | 4.63 |
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