BBCJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40450629
Trautnersvej 10, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -8.00 | -6.00 | -8.71 |
| EBIT | -9.00 | -9.00 | -8.00 | -6.00 | -8.71 |
| Net income from associates (fin.) | 120.00 | 510.00 | 510.00 | 510.00 | 410.00 |
| Pre-tax profit | 111.00 | 501.00 | 502.00 | 504.00 | 401.29 |
| Income taxes | 1.00 | 2.00 | 2.00 | 15.00 | 3.65 |
| Net earnings | 112.00 | 503.00 | 504.00 | 519.00 | 404.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 146.00 | 11 146.00 | 11 146.00 | 11 146.00 | 11 146.37 |
| Investments total | 11 146.00 | 11 146.00 | 11 146.00 | 11 146.00 | 11 146.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 33.50 | |||
| Current deferred tax assets | 54.00 | 48.00 | 130.00 | 35.00 | 214.63 |
| Short term receivables total | 54.00 | 48.00 | 130.00 | 48.00 | 248.13 |
| Cash and bank deposits | 1.00 | 2.00 | 2.00 | 70.00 | 0.88 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 70.00 | 0.88 |
| Balance sheet total (assets) | 11 201.00 | 11 196.00 | 11 278.00 | 11 264.00 | 11 395.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 510.00 | 490.00 | 500.00 | 400.00 | 250.00 |
| Retained earnings | 10 472.00 | 10 095.00 | 10 097.00 | 10 201.00 | 10 470.14 |
| Profit of the financial year | 112.00 | 503.00 | 504.00 | 519.00 | 404.93 |
| Shareholders equity total | 11 144.00 | 11 138.00 | 11 151.00 | 11 170.00 | 11 175.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 54.00 | 124.00 | 91.00 | 4.84 |
| Short-term deferred tax liabilities | 212.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 3.00 | 3.00 | 2.75 |
| Current liabilities total | 57.00 | 58.00 | 127.00 | 94.00 | 220.31 |
| Balance sheet total (liabilities) | 11 201.00 | 11 196.00 | 11 278.00 | 11 264.00 | 11 395.38 |
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