BKJ Holding Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 36727934
Storegade 25, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -24.68 | -21.03 | -11.79 | -10.34 | -23.51 |
| Net income from associates (fin.) | 217.35 | 238.57 | 308.42 | 202.50 | 186.12 |
| Pre-tax profit | 187.67 | 212.54 | 291.63 | 187.16 | 157.61 |
| Income taxes | 10.57 | 4.95 | 3.54 | 2.82 | 6.02 |
| Net earnings | 198.24 | 217.49 | 295.17 | 189.97 | 163.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 021.21 | 1 038.60 | 1 154.68 | 1 048.76 | 1 032.38 |
| Investments total | 1 021.21 | 1 038.60 | 1 154.68 | 1 048.76 | 1 032.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.69 | 74.95 | 17.54 | 50.25 | 47.32 |
| Short term receivables total | 18.69 | 74.95 | 17.54 | 50.25 | 47.32 |
| Cash and bank deposits | 18.02 | 79.91 | 107.64 | 10.67 | 115.30 |
| Cash and cash equivalents | 18.02 | 79.91 | 107.64 | 10.67 | 115.30 |
| Balance sheet total (assets) | 1 057.92 | 1 193.46 | 1 279.87 | 1 109.68 | 1 195.00 |
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 |
| Other reserves | 137.75 | 175.07 | 175.07 | 175.07 | 175.07 |
| Retained earnings | - 104.29 | -56.37 | 46.73 | 224.10 | 292.07 |
| Profit of the financial year | 198.24 | 217.49 | 295.17 | 189.97 | 163.63 |
| Shareholders equity total | 392.30 | 499.19 | 681.37 | 756.94 | 802.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.87 | 231.74 | 493.02 | 107.00 | 54.26 |
| Short-term deferred tax liabilities | 25.41 | 9.31 | |||
| Other non-interest bearing current liabilities | 646.75 | 462.52 | 105.48 | 220.33 | 328.67 |
| Current liabilities total | 665.62 | 694.26 | 598.50 | 352.74 | 392.23 |
| Balance sheet total (liabilities) | 1 057.92 | 1 193.46 | 1 279.87 | 1 109.68 | 1 195.00 |
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