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BJHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017619
Carl Johans Gade 15, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.30 | -14.43 | -18.86 | -9.23 |
| Reduction in value of non-current assets | 228.71 | ||||
| EBIT | 223.68 | -6.30 | -14.43 | -18.86 | -9.23 |
| Other financial income | 1.99 | 75.72 | 177.46 | ||
| Other financial expenses | -9.80 | -21.33 | -27.46 | -95.62 | - 317.31 |
| Income from other inv. held as non-curr. assets | 624.00 | ||||
| Net income from associates (fin.) | 732.25 | - 177.84 | 468.00 | ||
| Pre-tax profit | 837.88 | 704.62 | - 217.74 | 429.24 | - 149.07 |
| Net earnings | 837.88 | 704.62 | - 217.74 | 429.24 | - 149.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 341.95 | 1 657.11 | |||
| Investments total | 2 341.95 | 1 657.11 | |||
| Non-current loans receivable | 2 116.70 | ||||
| Long term receivables total | 2 116.70 | ||||
| Inventories total | |||||
| Current deferred tax assets | 14.31 | ||||
| Short term receivables total | 14.31 | ||||
| Other current investments | 1 413.55 | 1 051.30 | |||
| Cash and bank deposits | 384.89 | 766.65 | 285.36 | 409.73 | |
| Cash and cash equivalents | 384.89 | 766.65 | 1 698.91 | 1 461.03 | |
| Balance sheet total (assets) | 2 116.70 | 2 726.84 | 2 423.76 | 1 698.91 | 1 475.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 196.50 | 100.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 134.72 | 854.80 | 1 559.41 | 1 145.17 | 1 474.41 |
| Profit of the financial year | 837.88 | 704.62 | - 217.74 | 429.24 | - 149.07 |
| Shareholders equity total | 1 127.00 | 1 717.21 | 1 381.67 | 1 688.91 | 1 465.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 984.70 | 1 004.63 | 1 032.09 | ||
| Current liabilities total | 989.70 | 1 009.63 | 1 042.09 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 116.70 | 2 726.84 | 2 423.76 | 1 698.91 | 1 475.34 |
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