BJ Invest Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488774
Dronning Margrethes Vej 4 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.37 | -5.00 | -7.00 | -18.83 |
| EBIT | -3.50 | -4.37 | -5.00 | -7.00 | -18.83 |
| Other financial income | 27.08 | ||||
| Other financial expenses | -5.11 | -0.82 | -1.59 | -41.57 | |
| Income from other inv. held as non-curr. assets | 140.25 | - 631.03 | |||
| Net income from associates (fin.) | 1 020.28 | 717.88 | 1 079.56 | ||
| Pre-tax profit | 131.64 | - 636.22 | 1 015.28 | 709.29 | 1 046.23 |
| Income taxes | 0.77 | 2.06 | |||
| Net earnings | 132.41 | - 636.22 | 1 017.35 | 709.29 | 1 046.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.64 | 578.89 | |||
| Participating interests | 796.77 | 1 851.33 | |||
| Investments total | 243.64 | 578.89 | 796.77 | 1 851.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 55.18 | |||
| Current owed by particip. interest comp. | 729.00 | 907.30 | 725.65 | ||
| Current other receivables | 14.93 | 170.35 | 500.00 | 500.00 | |
| Current deferred tax assets | 46.68 | 25.99 | |||
| Short term receivables total | 55.18 | 70.11 | 899.35 | 1 407.30 | 1 251.63 |
| Cash and bank deposits | 1.31 | ||||
| Cash and cash equivalents | 1.31 | ||||
| Balance sheet total (assets) | 298.82 | 70.11 | 1 478.24 | 2 204.07 | 3 104.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 134.63 | 522.02 | -5.98 | 771.77 | 1 326.33 |
| Retained earnings | -74.16 | 2.94 | - 105.28 | 134.32 | 221.54 |
| Profit of the financial year | 132.41 | - 636.22 | 1 017.35 | 709.29 | 1 046.23 |
| Shareholders equity total | 232.87 | -71.26 | 946.09 | 1 655.38 | 2 701.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.37 | 7.00 | 16.88 | |
| Current owed to participating | 58.80 | 353.84 | 361.79 | 372.14 | |
| Short-term deferred tax liabilities | 57.34 | 168.29 | 168.29 | ||
| Other non-interest bearing current liabilities | 5.11 | 78.20 | 10.03 | 11.62 | 13.65 |
| Current liabilities total | 65.95 | 141.37 | 532.15 | 548.69 | 402.67 |
| Balance sheet total (liabilities) | 298.82 | 70.11 | 1 478.24 | 2 204.07 | 3 104.27 |
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