BJLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530819
Vejle Landevej 16, Brovad 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 302.53 | - 350.69 |
| EBIT | - 302.53 | - 350.69 |
| Other financial income | 319.83 | 23.37 |
| Other financial expenses | -65.78 | -0.02 |
| Net income from associates (fin.) | - 285.49 | - 194.79 |
| Pre-tax profit | - 333.97 | - 522.13 |
| Net earnings | - 333.97 | - 522.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.51 | 769.72 |
| Investments total | 14.51 | 769.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.10 | 821.43 |
| Current other receivables | 2 276.34 | 2.13 |
| Short term receivables total | 2 286.44 | 823.56 |
| Cash and bank deposits | 0.01 | 13.13 |
| Cash and cash equivalents | 0.01 | 13.13 |
| Balance sheet total (assets) | 2 300.96 | 1 606.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 2 525.52 | 2 023.55 |
| Profit of the financial year | - 333.97 | - 522.13 |
| Shareholders equity total | 2 271.55 | 1 581.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.91 | |
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 0.50 | |
| Current liabilities total | 29.41 | 25.00 |
| Balance sheet total (liabilities) | 2 300.96 | 1 606.41 |
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