BJMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38288644
Lillevangsvej 17, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -11.13 | -9.00 | -13.19 | |
| EBIT | -10.75 | -11.13 | -9.00 | -13.19 | |
| Other financial expenses | -0.01 | -1.32 | -1.51 | -0.56 | |
| Net income from associates (fin.) | -1 047.15 | - 137.99 | 258.09 | 1 417.55 | 496.69 |
| Pre-tax profit | -1 057.90 | - 149.12 | 256.77 | 1 407.05 | 482.94 |
| Income taxes | -12.78 | -4.62 | 124.72 | ||
| Net earnings | -1 070.69 | - 149.12 | 252.15 | 1 407.05 | 607.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 341.44 | 4 203.45 | 4 377.28 | 3 619.72 | 2 594.75 |
| Investments total | 4 341.44 | 4 203.45 | 4 377.28 | 3 619.72 | 2 594.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.34 | 1 221.02 | 1 564.03 | 3 127.70 | 4 724.74 |
| Short term receivables total | 1 215.34 | 1 221.02 | 1 564.03 | 3 127.70 | 4 724.74 |
| Cash and bank deposits | 0.82 | 0.82 | 0.50 | 15.49 | 5.97 |
| Cash and cash equivalents | 0.82 | 0.82 | 0.50 | 15.49 | 5.97 |
| Balance sheet total (assets) | 5 557.61 | 5 425.29 | 5 941.81 | 6 762.92 | 7 325.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 356.76 | 5 286.08 | 5 130.45 | 4 938.37 | 6 328.75 |
| Profit of the financial year | -1 070.69 | - 149.12 | 252.15 | 1 407.05 | 607.65 |
| Shareholders equity total | 5 336.08 | 5 186.95 | 5 432.60 | 6 395.41 | 6 986.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 11.13 | 11.13 | 11.13 | 12.50 |
| Current owed to participating | 198.00 | 198.00 | 468.26 | 326.55 | 316.55 |
| Short-term deferred tax liabilities | 12.78 | 29.21 | 29.83 | 29.83 | 10.00 |
| Current liabilities total | 221.53 | 238.33 | 509.21 | 367.51 | 339.05 |
| Balance sheet total (liabilities) | 5 557.61 | 5 425.29 | 5 941.81 | 6 762.92 | 7 325.46 |
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