B&J A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38577611
Tornums Alle 17, 6760 Ribe
6510ba@gmail.com
tel: 21482993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 500.00 | |||
| External services | -9.50 | -13.25 | |||
| Gross profit | -3.64 | -4.75 | -4.88 | 290.50 | 486.75 |
| EBIT | -3.64 | -4.75 | -4.88 | 290.50 | 486.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.46 | -1.22 | -6.21 | -21.02 | -46.43 |
| Income from other inv. held as non-curr. assets | 300.00 | 300.00 | |||
| Net income from associates (fin.) | 450.00 | ||||
| Pre-tax profit | 292.90 | 294.03 | 438.91 | 269.48 | 440.32 |
| Net earnings | 292.90 | 294.03 | 438.91 | 269.48 | 440.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 366.00 | 2 366.00 | 2 366.00 | ||
| Investments total | 2 366.00 | 2 366.00 | 2 366.00 | ||
| Non-current loans receivable | 666.00 | 666.00 | |||
| Long term receivables total | 666.00 | 666.00 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 0.10 | |||
| Cash and bank deposits | 28.18 | 215.50 | 2.68 | 2.07 | 1.81 |
| Cash and cash equivalents | 28.18 | 215.50 | 2.68 | 2.07 | 1.81 |
| Balance sheet total (assets) | 694.18 | 881.50 | 2 368.78 | 2 368.17 | 2 367.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 235.02 | 414.92 | 594.55 | 915.66 | 1 063.15 |
| Profit of the financial year | 292.90 | 294.03 | 438.91 | 269.48 | 440.32 |
| Shareholders equity total | 688.52 | 871.95 | 1 197.86 | 1 352.95 | 1 675.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.04 | 3.16 | 1 163.92 | 1 008.22 | 685.06 |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.29 | ||
| Current liabilities total | 5.67 | 9.55 | 1 170.92 | 1 015.22 | 692.35 |
| Balance sheet total (liabilities) | 694.18 | 881.50 | 2 368.78 | 2 368.17 | 2 367.81 |
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