BJHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017619
Carl Johans Gade 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.03 | -5.03 | -6.30 | -14.43 |
| Reduction in value of non-current assets | 180.23 | -90.75 | 228.71 | ||
| EBIT | 175.23 | -95.79 | 223.68 | -6.30 | -14.43 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -9.82 | -9.80 | -21.33 | -27.46 | |
| Income from other inv. held as non-curr. assets | 292.50 | 624.00 | |||
| Net income from associates (fin.) | 732.25 | - 177.84 | |||
| Pre-tax profit | 175.23 | 186.89 | 837.88 | 704.62 | - 217.74 |
| Net earnings | 175.23 | 186.89 | 837.88 | 704.62 | - 217.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 034.75 | 944.00 | 2 116.70 | ||
| Long term receivables total | 1 034.75 | 944.00 | 2 116.70 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 326.19 | 384.89 | 766.65 | |
| Cash and cash equivalents | 40.00 | 326.19 | 384.89 | 766.65 | |
| Balance sheet total (assets) | 1 074.75 | 1 270.18 | 2 116.70 | 2 726.84 | 2 423.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 175.23 | 134.72 | 854.80 | 1 559.41 | |
| Profit of the financial year | 175.23 | 186.89 | 837.88 | 704.62 | - 217.74 |
| Shareholders equity total | 215.23 | 402.12 | 1 127.00 | 1 717.21 | 1 381.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | ||
| Current owed to participating | 854.52 | 863.07 | 984.70 | 1 004.63 | 1 032.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 859.52 | 868.07 | 989.70 | 1 009.63 | 1 042.09 |
| Balance sheet total (liabilities) | 1 074.75 | 1 270.18 | 2 116.70 | 2 726.84 | 2 423.76 |
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