B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28696787
Præstegårdsgyden 27, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.91 | 375.88 | 809.43 | 375.01 | 5.02 |
| External services | -9.13 | -10.65 | -13.83 | -12.24 | -14.79 |
| Gross profit | 67.78 | 365.23 | 795.60 | 362.77 | -9.77 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 67.78 | 365.23 | 795.60 | 362.77 | - 109.77 |
| Other financial income | 1 042.66 | 3 846.13 | 3 266.29 | 354.36 | 4 949.27 |
| Other financial expenses | -14.70 | -64.36 | -95.99 | -2 956.68 | - 328.24 |
| Pre-tax profit | 1 095.74 | 4 147.01 | 3 965.90 | -2 239.55 | 4 511.26 |
| Income taxes | - 224.11 | - 831.29 | - 698.81 | 572.45 | - 992.18 |
| Net earnings | 871.62 | 3 315.72 | 3 267.09 | -1 667.10 | 3 519.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.65 | 21.65 | 21.65 | ||
| Tangible assets total | 21.65 | 21.65 | 21.65 | ||
| Participating interests | 497.77 | 793.66 | 1 243.09 | 60.46 | 65.48 |
| Investments total | 497.77 | 793.66 | 1 243.09 | 60.46 | 65.48 |
| Non-current loans receivable | 117.56 | 70.40 | 20.79 | ||
| Long term receivables total | 117.56 | 70.40 | 20.79 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.31 | 5.31 | |||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 49.93 | 697.18 | 124.73 | ||
| Short term receivables total | 49.93 | 702.49 | 130.97 | ||
| Other current investments | 9 241.69 | 11 996.64 | 14 389.32 | 11 494.92 | 15 146.83 |
| Cash and bank deposits | 510.53 | 134.55 | 104.43 | 867.86 | 910.62 |
| Cash and cash equivalents | 9 752.22 | 12 131.19 | 14 493.75 | 12 362.78 | 16 057.45 |
| Balance sheet total (assets) | 10 417.50 | 12 995.26 | 15 779.29 | 13 147.39 | 16 275.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 6 189.57 | 6 948.19 | 10 149.50 | 13 298.79 | 11 131.69 |
| Profit of the financial year | 871.62 | 3 315.72 | 3 267.09 | -1 667.10 | 3 519.07 |
| Shareholders equity total | 9 686.19 | 10 501.90 | 13 655.99 | 11 874.49 | 15 275.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.69 | ||||
| Short-term deferred tax liabilities | 177.82 | 940.56 | 634.89 | 617.41 | 388.99 |
| Other non-interest bearing current liabilities | 553.49 | 1 552.79 | 1 463.71 | 655.49 | 610.80 |
| Current liabilities total | 731.31 | 2 493.35 | 2 123.30 | 1 272.90 | 999.79 |
| Balance sheet total (liabilities) | 10 417.50 | 12 995.26 | 15 779.29 | 13 147.39 | 16 275.55 |
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