BHJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38929607
Lautrupvang 12, 2750 Ballerup
kontakt@web-koncept.dk
tel: 45616827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -65.00 | -3.00 | -41.00 | -92.92 |
| Total depreciation | -20.47 | - 140.00 | -5.00 | -6.00 | -7 094.92 |
| EBIT | -22.35 | - 205.00 | -8.00 | -47.00 | -7 187.84 |
| Other financial income | 34.79 | 1.00 | 6 873.00 | 16 095.42 | |
| Other financial expenses | -43.64 | - 580.00 | -1 866.00 | - 212.00 | -25 058.05 |
| Net income from associates (fin.) | 3 500.00 | 6 000.00 | 7 000.00 | 175 435.00 | -1 500.00 |
| Pre-tax profit | 3 468.80 | 5 216.00 | 5 126.00 | 182 049.00 | -17 650.47 |
| Income taxes | -0.40 | 159.00 | 429.00 | -1 475.00 | -1 966.90 |
| Net earnings | 3 468.41 | 5 375.00 | 5 555.00 | 180 574.00 | -19 617.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | 166.03 | |
| Intangible assets total | 10.00 | 10.00 | 10.00 | 166.03 | |
| Land and waters | 2 708.59 | 2 654.00 | |||
| Buildings | 2 649.00 | 7 876.00 | 7 905.99 | ||
| Machinery and equipment | 246.39 | ||||
| Tangible assets total | 2 708.59 | 2 654.00 | 2 649.00 | 7 876.00 | 8 152.38 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 580.00 | 1 580.00 | 1 580.00 | 8.00 | |
| Investments total | 1 580.00 | 1 580.00 | 1 580.00 | 48.00 | |
| Non-current loans receivable | 45.61 | 25 000.00 | 3 500.00 | ||
| Long term receivables total | 45.61 | 25 000.00 | 3 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 11.50 | ||||
| Current amounts owed by group member comp. | 55.68 | ||||
| Current owed by particip. interest comp. | 499.65 | 20.00 | 20.00 | 2 635.57 | |
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 28 208.00 | 23 118.78 | |||
| Current deferred tax assets | 159.00 | 587.00 | 18.00 | 41.09 | |
| Short term receivables total | 499.65 | 179.00 | 607.00 | 28 226.00 | 25 871.12 |
| Other current investments | 4 471.00 | 6 033.00 | 72 412.00 | 93 314.50 | |
| Cash and bank deposits | 1 821.26 | 2 975.00 | 4 791.00 | 65 206.00 | 40 502.07 |
| Cash and cash equivalents | 1 821.26 | 7 446.00 | 10 824.00 | 137 618.00 | 133 816.57 |
| Balance sheet total (assets) | 6 655.10 | 11 869.00 | 15 670.00 | 198 730.00 | 171 554.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 700.00 | 2 500.00 | 5 000.00 | 2 000.00 |
| Retained earnings | 1 309.60 | 3 078.00 | 5 952.00 | 6 507.00 | 185 081.05 |
| Profit of the financial year | 3 468.41 | 5 375.00 | 5 555.00 | 180 574.00 | -19 617.37 |
| Shareholders equity total | 4 941.01 | 10 203.00 | 14 057.00 | 192 131.00 | 167 513.68 |
| Non-current loans from credit institutions | 1 665.69 | 1 581.00 | 1 514.00 | 1 455.00 | 1 395.99 |
| Non-current liabilities total | 1 665.69 | 1 581.00 | 1 514.00 | 1 455.00 | 1 395.99 |
| Current loans from credit institutions | 45.01 | 70.00 | 77.00 | 76.00 | 75.64 |
| Current trade creditors | 3.00 | 15.00 | 15.00 | 292.00 | 65.52 |
| Short-term deferred tax liabilities | 0.40 | 906.00 | 1 969.42 | ||
| Other non-interest bearing current liabilities | 3 863.00 | 533.87 | |||
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 48.41 | 85.00 | 99.00 | 5 144.00 | 2 644.44 |
| Balance sheet total (liabilities) | 6 655.10 | 11 869.00 | 15 670.00 | 198 730.00 | 171 554.11 |
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