BJÆLKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31944465
Kirkebjergvej 13, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | ||||
| Gross profit | -9.75 | -12.00 | -8.30 | -8.50 | -10.65 |
| EBIT | -9.75 | -12.00 | -8.30 | -8.50 | -10.65 |
| Other financial income | 6.16 | 64.34 | 74.37 | 87.76 | |
| Other financial expenses | -19.38 | -0.46 | -38.47 | -40.74 | -48.96 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 400.00 | 230.91 | |
| Pre-tax profit | -29.13 | 993.71 | 1 017.57 | 1 425.13 | 259.07 |
| Income taxes | 42.95 | 1.44 | -3.37 | -5.59 | -4.86 |
| Net earnings | 13.82 | 995.15 | 1 014.21 | 1 419.54 | 254.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 800.00 | 2 800.00 | 4 340.00 | 4 340.00 | 6 340.00 |
| Investments total | 2 800.00 | 2 800.00 | 4 340.00 | 4 340.00 | 6 340.00 |
| Non-curr. owed by group member comp. | 1 623.38 | 2 026.08 | |||
| Long term receivables total | 1 623.38 | 2 026.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.44 | 783.74 | |||
| Current other receivables | 256.16 | 19.95 | |||
| Current deferred tax assets | 15.68 | 201.44 | 40.00 | 84.00 | 87.70 |
| Short term receivables total | 15.68 | 457.61 | 59.95 | 159.44 | 871.43 |
| Cash and bank deposits | 67.70 | 66.25 | 18.82 | 17.86 | 103.57 |
| Cash and cash equivalents | 67.70 | 66.25 | 18.82 | 17.86 | 103.57 |
| Balance sheet total (assets) | 2 883.38 | 3 323.85 | 6 042.15 | 6 543.38 | 7 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 025.77 | 1 925.19 | 2 802.54 | 3 694.75 | 4 979.29 |
| Profit of the financial year | 13.82 | 995.15 | 1 014.21 | 1 419.54 | 254.20 |
| Shareholders equity total | 2 277.59 | 3 159.74 | 4 059.55 | 5 361.29 | 5 493.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.47 | 9.47 | 555.33 | 933.96 | 1 445.48 |
| Current owed to group member | 588.82 | 45.50 | 1 414.40 | 230.91 | 361.67 |
| Short-term deferred tax liabilities | 99.64 | 3.37 | 5.59 | 4.86 | |
| Other non-interest bearing current liabilities | 7.50 | 9.50 | 9.50 | 11.63 | 9.50 |
| Current liabilities total | 605.79 | 164.11 | 1 982.60 | 1 182.09 | 1 821.51 |
| Balance sheet total (liabilities) | 2 883.38 | 3 323.85 | 6 042.15 | 6 543.38 | 7 315.00 |
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