B. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39146045
Hanstholmvej 7, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 20.80 | ||||
| Other financial expenses | -40.02 | -9.53 | -12.39 | -7.39 | -3.15 |
| Reduction non-current investment assets | -28.00 | ||||
| Income from other inv. held as non-curr. assets | 692.30 | 99.37 | 25.21 | 8.43 | |
| Pre-tax profit | 673.08 | 89.84 | -15.18 | 1.04 | -3.15 |
| Income taxes | -11.55 | -0.73 | |||
| Net earnings | 673.08 | 78.29 | -15.90 | 1.04 | -3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 871.80 | 871.80 | 539.80 | 539.80 | 539.80 |
| Long term receivables total | 871.80 | 871.80 | 539.80 | 539.80 | 539.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.65 | 49.72 | 306.33 | 45.81 | 42.66 |
| Cash and cash equivalents | 7.65 | 49.72 | 306.33 | 45.81 | 42.66 |
| Balance sheet total (assets) | 879.45 | 921.52 | 846.13 | 585.61 | 582.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -87.19 | 529.38 | 550.48 | 534.57 | 535.61 |
| Profit of the financial year | 673.08 | 78.29 | -15.90 | 1.04 | -3.15 |
| Shareholders equity total | 691.19 | 714.18 | 641.77 | 585.61 | 582.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.55 | 0.73 | |||
| Other non-interest bearing current liabilities | 188.26 | 195.79 | 203.63 | ||
| Current liabilities total | 188.26 | 207.34 | 204.35 | ||
| Balance sheet total (liabilities) | 879.45 | 921.52 | 846.13 | 585.61 | 582.46 |
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