BJ HOLDING, RØRVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29977771
Tårnvej 10, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.00 | -8.50 | -10.34 | -10.01 |
| EBIT | -6.50 | -8.00 | -8.50 | -10.34 | -10.01 |
| Other financial income | 11.36 | 18.81 | 57.33 | 63.32 | 31.05 |
| Other financial expenses | -4.46 | -2.62 | -0.97 | -3.94 | -4.45 |
| Net income from associates (fin.) | 347.95 | -27.24 | -10.03 | -52.00 | -1 223.19 |
| Pre-tax profit | 348.35 | -19.04 | 37.82 | -2.96 | -1 206.60 |
| Income taxes | 5.15 | -1.33 | -10.18 | -9.11 | 0.24 |
| Net earnings | 353.50 | -20.38 | 27.65 | -12.06 | -1 206.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 874.62 | 1 402.38 | 1 392.35 | 1 340.35 | 117.16 |
| Investments total | 1 874.62 | 1 402.38 | 1 392.35 | 1 340.35 | 117.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.85 | 489.01 | 1 005.63 | 1 137.97 | 792.39 |
| Current other receivables | 507.00 | 445.00 | 445.00 | ||
| Current deferred tax assets | 348.64 | 166.51 | 106.32 | 58.00 | 15.33 |
| Short term receivables total | 660.49 | 1 162.52 | 1 556.94 | 1 640.97 | 807.72 |
| Other current investments | 50.00 | 50.00 | 49.25 | 48.25 | 46.25 |
| Cash and bank deposits | 1 150.05 | 443.59 | 5.29 | 6.29 | 451.39 |
| Cash and cash equivalents | 1 200.05 | 493.59 | 54.54 | 54.54 | 497.64 |
| Balance sheet total (assets) | 3 735.15 | 3 058.49 | 3 003.83 | 3 035.86 | 1 422.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 664.43 | 664.43 | 664.43 | 664.43 | 664.43 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 110.04 | 100.01 | 48.01 | 549.75 | |
| Retained earnings | 2 019.14 | 2 149.60 | 2 139.25 | 2 218.89 | 1 189.18 |
| Profit of the financial year | 353.50 | -20.38 | 27.65 | -12.06 | -1 206.36 |
| Shareholders equity total | 3 037.07 | 2 903.69 | 2 931.34 | 2 919.27 | 1 332.01 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 107.31 | 37.64 | 10.74 | 11.37 | |
| Non-current liabilities total | 107.31 | 37.64 | 10.74 | 11.37 | |
| Current trade creditors | 8.00 | 8.50 | 9.25 | 9.84 | 10.10 |
| Current owed to participating | 14.23 | 0.71 | 11.23 | 81.00 | 16.25 |
| Current owed to group member | 333.54 | ||||
| Short-term deferred tax liabilities | 232.56 | 104.31 | 37.64 | 10.74 | 11.37 |
| Other non-interest bearing current liabilities | 2.44 | 3.64 | 3.64 | 3.64 | 52.79 |
| Current liabilities total | 590.77 | 117.16 | 61.76 | 105.22 | 90.51 |
| Balance sheet total (liabilities) | 3 735.15 | 3 058.49 | 3 003.83 | 3 035.86 | 1 422.52 |
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