BJ Entreprise og haveservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43100238
Ømosevej 30, Kassemose 5400 Bogense
faktura@nordfynsentreprise.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.79 | -1.25 | -1.25 |
| EBIT | -18.79 | -1.25 | -1.25 |
| Other financial income | 4.40 | 20.55 | |
| Other financial expenses | -5.02 | -0.11 | -0.29 |
| Net income from associates (fin.) | 600.88 | - 331.25 | -50.27 |
| Pre-tax profit | 577.07 | - 328.21 | -31.26 |
| Income taxes | 3.04 | -0.68 | -4.25 |
| Net earnings | 580.11 | - 328.89 | -35.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 921.41 | 1 090.16 | 924.96 |
| Investments total | 1 921.41 | 1 090.16 | 924.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 279.96 | 298.73 | |
| Current deferred tax assets | 5.02 | 24.00 | |
| Short term receivables total | 5.02 | 279.96 | 322.73 |
| Cash and bank deposits | 55.25 | 25.14 | 80.72 |
| Cash and cash equivalents | 55.25 | 25.14 | 80.72 |
| Balance sheet total (assets) | 1 981.69 | 1 395.27 | 1 328.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 122.00 | 135.00 |
| Other reserves | 600.88 | ||
| Retained earnings | 389.65 | 1 448.64 | 984.75 |
| Profit of the financial year | 580.11 | - 328.89 | -35.51 |
| Shareholders equity total | 1 730.64 | 1 281.75 | 1 124.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 225.81 | 1.98 | |
| Short-term deferred tax liabilities | 1.98 | 0.68 | 4.25 |
| Other non-interest bearing current liabilities | 18.26 | 105.86 | 194.92 |
| Current liabilities total | 251.05 | 113.52 | 204.17 |
| Balance sheet total (liabilities) | 1 981.69 | 1 395.27 | 1 328.40 |
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.