BJ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36912790
Ringstedvej 560, 4632 Bjæverskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.00 | 60.00 | 38.00 | 120.89 |
| Employee benefit expenses | -27.00 | - 291.00 | -90.00 | - 694.06 |
| EBIT | -18.00 | - 231.00 | -52.00 | - 573.17 |
| Other financial expenses | -16.00 | - 171.00 | - 180.00 | -50.18 |
| Net income from associates (fin.) | -54.00 | 32.00 | 230.00 | 596.63 |
| Pre-tax profit | -88.00 | - 370.00 | -2.00 | -26.72 |
| Income taxes | 4.00 | 195.73 | ||
| Net earnings | -84.00 | - 370.00 | -2.00 | 169.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 117.00 | 117.00 | ||
| Other tangible assets | 117.00 | |||
| Tangible assets total | 117.00 | 117.00 | 117.00 | |
| Holdings in group member companies | 159.00 | 192.00 | 462.00 | 1 058.15 |
| Investments total | 159.00 | 192.00 | 462.00 | 1 089.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 618.00 | 2 347.00 | 1 712.00 | |
| Current other receivables | 8.00 | 9.00 | 112.00 | 334.23 |
| Current deferred tax assets | 62.00 | |||
| Short term receivables total | 626.00 | 2 418.00 | 1 824.00 | 334.23 |
| Cash and bank deposits | 60.00 | 130.00 | 22.00 | 176.20 |
| Cash and cash equivalents | 60.00 | 130.00 | 22.00 | 176.20 |
| Balance sheet total (assets) | 962.00 | 2 857.00 | 2 425.00 | 1 600.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 659.00 | 692.00 | 201.00 | 370.11 |
| Retained earnings | -3.00 | - 119.00 | 2.00 | - 169.01 |
| Profit of the financial year | -84.00 | - 370.00 | -2.00 | 169.01 |
| Shareholders equity total | 622.00 | 253.00 | 251.00 | 420.11 |
| Non-current loans from credit institutions | 1 870.00 | |||
| Non-current trade creditors | 2 098.00 | |||
| Non-current liabilities total | 2 098.00 | 1 870.00 | ||
| Current trade creditors | 53.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 70.00 | |||
| Current owed to group member | 924.92 | |||
| Short-term deferred tax liabilities | 29.00 | 30.00 | 83.01 | |
| Other non-interest bearing current liabilities | 258.00 | 421.00 | 259.00 | 156.99 |
| Current liabilities total | 340.00 | 506.00 | 304.00 | 1 179.92 |
| Balance sheet total (liabilities) | 962.00 | 2 857.00 | 2 425.00 | 1 600.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.