BJSC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36910852
Hørve Enghave 7, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.20 | |||
| EBIT | -5.00 | -1.20 | |||
| Other financial income | 29.50 | 256.45 | 0.17 | ||
| Other financial expenses | -0.54 | ||||
| Income from other inv. held as non-curr. assets | 51.11 | 51.71 | 68.26 | ||
| Pre-tax profit | 80.61 | 51.71 | 319.17 | -1.20 | 0.17 |
| Net earnings | 80.61 | 51.71 | 319.17 | -1.20 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 58.53 | 58.55 | |||
| Investments total | 58.53 | 58.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 51.70 | 68.26 | ||
| Short term receivables total | 40.00 | 51.70 | 68.26 | ||
| Cash and bank deposits | 303.69 | 326.13 | 412.66 | 365.72 | 148.10 |
| Cash and cash equivalents | 303.69 | 326.13 | 412.66 | 365.72 | 148.10 |
| Balance sheet total (assets) | 402.22 | 436.38 | 480.92 | 365.72 | 148.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 56.00 | 114.00 | 117.80 | 98.10 |
| Other reserves | 11.11 | 6.20 | |||
| Retained earnings | -75.69 | -46.17 | - 102.25 | 99.12 | -0.17 |
| Profit of the financial year | 80.61 | 51.71 | 319.17 | -1.20 | 0.17 |
| Shareholders equity total | 131.03 | 117.75 | 380.92 | 265.72 | 148.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 271.19 | 318.63 | |||
| Current liabilities total | 271.19 | 318.63 | 100.00 | 100.00 | |
| Balance sheet total (liabilities) | 402.22 | 436.38 | 480.92 | 365.72 | 148.10 |
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