BJH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41076593
Energivej 35, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.50 | -5.00 | -5.00 | -13.69 | -16.98 |
| EBIT | -1.50 | -5.00 | -5.00 | -13.69 | -16.98 |
| Other financial income | 627.31 | 808.10 | |||
| Other financial expenses | -0.23 | -0.58 | - 157.59 | - 122.31 | |
| Net income from associates (fin.) | 117.30 | 4 739.86 | 54.00 | ||
| Pre-tax profit | -1.73 | -5.58 | 112.30 | 5 195.89 | 722.81 |
| Income taxes | 0.56 | 1.26 | -70.46 | - 147.63 | |
| Net earnings | -1.73 | -5.02 | 113.56 | 5 125.42 | 575.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 854.72 | 31 854.72 | 31 854.72 | ||
| Investments total | 31 854.72 | 31 854.72 | 31 854.72 | ||
| Non-current loans receivable | 3 400.65 | 3 400.65 | |||
| Long term receivables total | 3 400.65 | 3 400.65 | |||
| Inventories total | |||||
| Current other receivables | 514.00 | 920.00 | 294.77 | 11 003.88 | 7 319.98 |
| Short term receivables total | 514.00 | 920.00 | 294.77 | 11 003.88 | 7 319.98 |
| Other current investments | 7 475.47 | 7 738.72 | |||
| Cash and bank deposits | 38.27 | 0.09 | 0.09 | 8.13 | 18.83 |
| Cash and cash equivalents | 38.27 | 0.09 | 0.09 | 7 483.60 | 7 757.55 |
| Balance sheet total (assets) | 32 406.99 | 32 774.81 | 32 149.57 | 21 888.13 | 18 478.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | -1.73 | -6.75 | -13.19 | 4 992.23 | |
| Profit of the financial year | -1.73 | -5.02 | 113.56 | 5 125.42 | 575.18 |
| Shareholders equity total | 38.27 | 33.25 | 146.81 | 5 272.23 | 5 727.41 |
| Provisions | 38.27 | 33.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | 0.87 | |||
| Current owed to participating | 31 854.72 | 19 381.02 | 18 725.01 | 12 737.84 | 12 597.69 |
| Current owed to group member | 514.00 | 13 360.55 | 13 277.75 | ||
| Short-term deferred tax liabilities | 105.01 | 152.20 | |||
| Other non-interest bearing current liabilities | 3 771.56 | ||||
| Current liabilities total | 32 368.72 | 32 741.56 | 32 002.76 | 16 615.89 | 12 750.76 |
| Balance sheet total (liabilities) | 32 445.26 | 32 808.05 | 32 149.57 | 21 888.13 | 18 478.17 |
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