BJ Grenå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224859
Jasminvej 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.72 | -1.67 | -1.57 | -1.67 | -2.15 |
| Gross profit | -1.72 | -1.67 | -1.57 | -1.67 | -2.15 |
| EBIT | -1.72 | -1.67 | -1.57 | -1.67 | -2.15 |
| Other financial expenses | -1.79 | -1.38 | -2.82 | -0.87 | |
| Reduction non-current investment assets | - 112.00 | ||||
| Pre-tax profit | - 115.51 | -3.05 | -4.39 | -2.54 | -2.15 |
| Net earnings | - 115.51 | -3.05 | -4.39 | -2.54 | -2.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.66 | |||
| Short term receivables total | 5.66 | |||
| Cash and bank deposits | 0.10 | 16.98 | 13.91 | 11.98 |
| Cash and cash equivalents | 0.10 | 16.98 | 13.91 | 11.98 |
| Balance sheet total (assets) | 0.10 | 22.64 | 13.91 | 11.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.10 | - 128.61 | - 131.66 | - 136.06 | - 138.59 |
| Profit of the financial year | - 115.51 | -3.05 | -4.39 | -2.54 | -2.15 |
| Shareholders equity total | -78.61 | -81.66 | -86.06 | -88.59 | -90.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.72 |
| Other non-interest bearing current liabilities | 76.90 | 80.27 | 107.20 | 101.00 | 101.00 |
| Current liabilities total | 78.61 | 81.77 | 108.70 | 102.50 | 102.73 |
| Balance sheet total (liabilities) | 0.10 | 22.64 | 13.91 | 11.98 |
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