BJN1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845268
Ramtenvej 57, Mogenstrup 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.88 | -79.16 | |||
| Other operating income | 27 631.44 | ||||
| External services | -1.25 | -1.25 | -28.70 | -20.75 | -78.81 |
| Gross profit | -77.13 | -80.41 | 27 602.74 | -20.75 | -78.81 |
| EBIT | -77.13 | -80.41 | 27 602.74 | -20.75 | -78.81 |
| Other financial income | 703.13 | 3 162.83 | 6 432.67 | ||
| Other financial expenses | -0.19 | -1.36 | -3 148.84 | -2 975.00 | -2 659.24 |
| Pre-tax profit | -77.32 | -81.78 | 25 157.03 | 167.07 | 3 694.62 |
| Income taxes | 2.34 | - 303.45 | |||
| Net earnings | -77.32 | -81.78 | 25 157.03 | 169.41 | 3 391.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 6 074.59 | 6 074.59 | 6 905.20 | ||
| Tangible assets total | 6 074.59 | 6 074.59 | 6 905.20 | ||
| Participating interests | 6 902.69 | 6 823.53 | -0.00 | ||
| Investments total | 6 902.69 | 6 823.53 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 15 807.84 | 24 879.67 | 18 736.14 | ||
| Cash and bank deposits | 0.72 | 9 884.23 | 746.69 | 9 748.99 | |
| Cash and cash equivalents | 0.72 | 25 692.08 | 25 626.36 | 28 485.13 | |
| Balance sheet total (assets) | 6 902.69 | 6 824.25 | 31 766.67 | 31 700.95 | 35 390.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6 923.73 | 6 846.41 | 6 535.83 | 31 457.26 | 31 626.67 |
| Profit of the financial year | -77.32 | -81.78 | 25 157.03 | 169.41 | 3 391.17 |
| Shareholders equity total | 6 897.41 | 6 815.63 | 31 743.86 | 31 677.67 | 35 068.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.04 | 7.37 | 7.81 | 8.28 | 31.11 |
| Short-term deferred tax liabilities | 275.39 | ||||
| Current liabilities total | 5.29 | 8.62 | 22.81 | 23.28 | 321.49 |
| Balance sheet total (liabilities) | 6 902.69 | 6 824.25 | 31 766.67 | 31 700.95 | 35 390.33 |
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