B.J. HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 26541522
Snerlevej 7, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.43 | -28.39 | -27.40 | -47.03 | |
| Gross profit | -28.46 | -34.43 | -28.39 | -27.40 | -47.03 |
| Employee benefit expenses | - 140.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | - 168.46 | - 184.43 | -28.39 | - 177.41 | - 197.03 |
| Other financial income | 1 426.09 | 478.96 | 157.02 | 151.46 | 197.55 |
| Other financial expenses | - 724.68 | - 111.25 | - 359.53 | -0.21 | -3.36 |
| Net income from associates (fin.) | -1 269.48 | 749.24 | 746.62 | 1 041.05 | 2 632.91 |
| Pre-tax profit | - 736.54 | 932.53 | 515.72 | 1 014.90 | 2 630.07 |
| Income taxes | - 125.06 | - 202.20 | 60.87 | 26.00 | -0.13 |
| Net earnings | - 861.60 | 730.33 | 576.59 | 1 040.90 | 2 629.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 314.22 | 1 124.05 | 1 377.61 | 1 645.15 | 1 595.57 |
| Participating interests | 1 253.71 | 1 468.95 | 1 312.02 | 1 685.52 | |
| Investments total | 3 567.93 | 2 593.00 | 2 689.62 | 3 330.67 | 1 595.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 353.89 | 1 527.41 | 1 765.30 | 1 931.58 | 2 231.60 |
| Current other receivables | 1 500.00 | 1 500.00 | 39.00 | 1 141.92 | |
| Current deferred tax assets | 481.90 | 59.33 | 197.51 | 304.02 | 182.60 |
| Short term receivables total | 3 335.79 | 3 086.75 | 1 962.82 | 2 274.59 | 3 556.13 |
| Other current investments | 4 261.26 | 4 980.71 | 5 705.76 | 5 811.88 | 6 995.44 |
| Cash and bank deposits | 6.80 | 3.39 | 19.37 | 1.34 | 1 019.49 |
| Cash and cash equivalents | 4 268.05 | 4 984.10 | 5 725.13 | 5 813.21 | 8 014.94 |
| Balance sheet total (assets) | 11 171.77 | 10 663.85 | 10 377.57 | 11 418.48 | 13 166.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 800.00 | ||
| Other reserves | 1 581.68 | 2 341.75 | 1 638.37 | 3 079.42 | 1 406.82 |
| Retained earnings | 9 800.32 | 7 378.65 | 7 212.36 | 6 147.90 | 8 061.40 |
| Profit of the financial year | - 861.60 | 730.33 | 576.59 | 1 040.90 | 2 629.93 |
| Shareholders equity total | 10 645.40 | 10 575.73 | 10 352.32 | 11 393.22 | 13 023.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.38 | 25.25 | 25.25 | 33.38 | |
| Short-term deferred tax liabilities | 483.82 | 60.74 | 109.93 | ||
| Other non-interest bearing current liabilities | 42.55 | 0.18 | |||
| Current liabilities total | 526.37 | 88.12 | 25.25 | 25.25 | 143.48 |
| Balance sheet total (liabilities) | 11 171.77 | 10 663.85 | 10 377.57 | 11 418.48 | 13 166.64 |
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