BJGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100795
Stenløkken 47, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -6.00 | -7.00 | -3.25 |
| EBIT | -3.00 | -4.00 | -6.00 | -7.00 | -3.25 |
| Other financial income | 166.00 | 168.00 | 188.00 | 200.00 | 217.54 |
| Other financial expenses | -83.00 | -5.00 | -4.00 | -3.00 | -3.18 |
| Net income from associates (fin.) | 765.00 | 288.00 | 308.00 | 815.00 | 277.97 |
| Pre-tax profit | 845.00 | 447.00 | 486.00 | 1 005.00 | 489.09 |
| Income taxes | -18.00 | -35.00 | -39.00 | -42.00 | -46.84 |
| Net earnings | 827.00 | 412.00 | 447.00 | 963.00 | 442.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 301.00 | 346.00 | 366.00 | 138.00 | 165.21 |
| Investments total | 301.00 | 346.00 | 366.00 | 138.00 | 165.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 335.00 | 2 876.00 | 3 302.00 | 3 388.00 | 3 908.17 |
| Current other receivables | 551.00 | 313.00 | 192.00 | 59.00 | 0.17 |
| Short term receivables total | 2 886.00 | 3 189.00 | 3 494.00 | 3 447.00 | 3 908.33 |
| Cash and bank deposits | 146.00 | 88.00 | 1.00 | 703.00 | 319.48 |
| Cash and cash equivalents | 146.00 | 88.00 | 1.00 | 703.00 | 319.48 |
| Balance sheet total (assets) | 3 333.00 | 3 623.00 | 3 861.00 | 4 288.00 | 4 393.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 400.00 | 350.00 | 100.00 | |
| Other reserves | 143.00 | 189.00 | 209.00 | 55.00 | 81.71 |
| Retained earnings | 2 054.00 | 2 785.00 | 2 620.00 | 2 771.00 | 3 607.32 |
| Profit of the financial year | 827.00 | 412.00 | 447.00 | 963.00 | 442.25 |
| Shareholders equity total | 3 149.00 | 3 561.00 | 3 801.00 | 4 264.00 | 4 356.28 |
| Non-current deferred tax liabilities | 14.00 | 15.00 | 34.00 | 6.00 | 13.84 |
| Non-current liabilities total | 14.00 | 15.00 | 34.00 | 6.00 | 13.84 |
| Short-term deferred tax liabilities | 5.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 165.00 | 47.00 | 16.00 | 18.00 | 22.90 |
| Current liabilities total | 170.00 | 47.00 | 26.00 | 18.00 | 22.90 |
| Balance sheet total (liabilities) | 3 333.00 | 3 623.00 | 3 861.00 | 4 288.00 | 4 393.02 |
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