B.D.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20942797
Vangeledet 18, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -29.50 | -36.75 | -31.25 | -26.25 |
| Gross profit | -37.00 | -29.50 | -36.75 | -31.25 | -26.25 |
| EBIT | -37.00 | -29.50 | -36.75 | -31.25 | -26.25 |
| Other financial income | 4.06 | 4.80 | 4.14 | 904.54 | 2 119.82 |
| Other financial expenses | -7.60 | -8.60 | - 422.51 | -5.10 | -7.12 |
| Income from other inv. held as non-curr. assets | 356.00 | 1 272.85 | 121.39 | ||
| Pre-tax profit | 315.46 | 1 239.55 | - 333.72 | 868.19 | 2 086.45 |
| Income taxes | -69.37 | - 272.69 | 73.35 | - 190.99 | - 463.23 |
| Net earnings | 246.09 | 966.86 | - 260.38 | 677.20 | 1 623.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.91 | 1.48 | -0.00 | -0.00 |
| Current deferred tax assets | 97.31 | 32.98 | |||
| Short term receivables total | 1.00 | 0.91 | 98.79 | 32.98 | -0.00 |
| Other current investments | 8 028.52 | 8 866.35 | 7 778.51 | 7 991.26 | 9 276.24 |
| Cash and bank deposits | 395.07 | 284.49 | 92.75 | 100.67 | 45.02 |
| Cash and cash equivalents | 8 423.59 | 9 150.84 | 7 871.27 | 8 091.92 | 9 321.25 |
| Balance sheet total (assets) | 8 424.59 | 9 151.75 | 7 970.06 | 8 124.90 | 9 321.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 420.00 | 420.00 | 420.00 | 700.00 | 900.00 |
| Retained earnings | 7 484.14 | 7 310.23 | 7 573.59 | 6 393.22 | 6 120.41 |
| Profit of the financial year | 246.09 | 966.86 | - 260.38 | 677.20 | 1 623.22 |
| Shareholders equity total | 8 350.23 | 8 897.09 | 7 933.22 | 7 970.41 | 8 843.64 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 31.00 | 31.00 | 31.00 |
| Current owed to participating | 5.84 | 7.47 | |||
| Short-term deferred tax liabilities | 50.36 | 230.66 | 117.64 | 439.14 | |
| Other non-interest bearing current liabilities | 5.84 | ||||
| Current liabilities total | 74.36 | 254.66 | 36.84 | 154.49 | 477.62 |
| Balance sheet total (liabilities) | 8 424.59 | 9 151.75 | 7 970.06 | 8 124.90 | 9 321.25 |
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