B.J.J.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572548
Præstegårdsgyden 27, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.34 | 5.00 | 15.00 | ||
| External services | -10.64 | -7.00 | -6.68 | -6.85 | -5.55 |
| Gross profit | 2.70 | -2.00 | -6.68 | -6.85 | 9.45 |
| EBIT | 2.70 | -2.00 | -6.68 | -6.85 | 9.45 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.90 | -3.15 | -2.08 | -3.13 | -0.00 |
| Pre-tax profit | -0.20 | -5.15 | -8.76 | -9.97 | 10.03 |
| Income taxes | -2.26 | ||||
| Net earnings | -2.46 | -5.15 | -8.76 | -9.97 | 10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.33 | 41.33 | |||
| Inventories total | 41.33 | 41.33 | |||
| Current other receivables | 118.74 | 136.77 | 205.39 | 168.23 | 181.79 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 118.74 | 136.77 | 205.39 | 168.23 | 181.79 |
| Cash and bank deposits | 202.78 | 201.49 | 184.81 | 175.08 | 185.11 |
| Cash and cash equivalents | 202.78 | 201.49 | 184.81 | 175.08 | 185.11 |
| Balance sheet total (assets) | 362.85 | 379.59 | 390.20 | 343.31 | 366.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 82.27 | 79.80 | 14.65 | 5.89 | -4.08 |
| Profit of the financial year | -2.46 | -5.15 | -8.76 | -9.97 | 10.03 |
| Shareholders equity total | 204.80 | 199.65 | 190.89 | 120.92 | 130.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 158.05 | 179.94 | 199.31 | 222.39 | 235.95 |
| Current liabilities total | 158.05 | 179.94 | 199.31 | 222.39 | 235.95 |
| Balance sheet total (liabilities) | 362.85 | 379.59 | 390.20 | 343.31 | 366.90 |
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