BJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491973
Isabellavænget 33, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.03 | -8.80 | -24.27 | -27.44 | -13.09 |
| EBIT | -9.03 | -8.80 | -24.27 | -27.44 | -13.09 |
| Other financial income | 0.56 | 196.02 | 209.21 | 347.23 | |
| Other financial expenses | -3.42 | -40.32 | -1 171.54 | -1.02 | -0.63 |
| Reduction non-current investment assets | -1 080.00 | - 990.00 | - 700.00 | ||
| Income from other inv. held as non-curr. assets | 3 079.80 | 4 171.57 | |||
| Pre-tax profit | 3 067.35 | 4 123.01 | -2 079.79 | - 809.25 | - 366.49 |
| Net earnings | 3 067.35 | 4 123.01 | -2 079.79 | - 809.25 | - 366.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 280.00 | ||||
| Non-current loans receivable | 38.22 | 25.55 | 25.55 | 277.21 | 277.21 |
| Long term receivables total | 38.22 | 305.56 | 25.55 | 277.21 | 277.21 |
| Inventories total | |||||
| Prepayments and accrued income | 13.13 | ||||
| Current other receivables | 201.65 | 0.07 | 125.00 | ||
| Current deferred tax assets | 0.07 | 43.20 | 53.94 | 22.60 | |
| Short term receivables total | 0.07 | 257.97 | 54.02 | 147.60 | |
| Other current investments | 5 219.77 | 3 615.13 | 2 926.45 | 2 100.10 | |
| Cash and bank deposits | 2 428.59 | 761.98 | 225.77 | 40.91 | 193.03 |
| Cash and cash equivalents | 2 428.59 | 5 981.75 | 3 840.89 | 2 967.36 | 2 293.12 |
| Balance sheet total (assets) | 2 506.81 | 6 327.38 | 4 164.42 | 3 298.58 | 2 717.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 57.20 | 230.00 | 61.00 | |
| Retained earnings | - 931.28 | 2 046.08 | 6 111.89 | 3 802.10 | 2 931.85 |
| Profit of the financial year | 3 067.35 | 4 123.01 | -2 079.79 | - 809.25 | - 366.49 |
| Shareholders equity total | 2 186.08 | 6 309.09 | 4 139.30 | 3 272.85 | 2 676.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 316.98 | 14.54 | 15.12 | 15.73 | 16.36 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 15.20 | ||||
| Current liabilities total | 320.73 | 18.29 | 25.12 | 25.73 | 41.56 |
| Balance sheet total (liabilities) | 2 506.81 | 6 327.38 | 4 164.42 | 3 298.58 | 2 717.92 |
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