BJF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39482657
Slotsbakken 219, 2970 Hørsholm
bjarkef@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -9.35 | -8.10 | -8.74 | -4.16 |
| Gross profit | -6.25 | -9.35 | -8.10 | -8.74 | -4.16 |
| EBIT | -6.25 | -9.35 | -8.10 | -8.74 | -4.16 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -10.45 | -15.63 | -20.38 | -20.85 | -21.44 |
| Income from other inv. held as non-curr. assets | 159.00 | 14.00 | |||
| Pre-tax profit | 142.30 | -24.98 | -28.48 | -15.59 | -25.55 |
| Net earnings | 142.30 | -24.98 | -28.48 | -15.59 | -25.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 422.70 | 863.60 | 863.60 | 863.60 | 863.60 |
| Long term receivables total | 422.70 | 863.60 | 863.60 | 863.60 | 863.60 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.39 | 22.85 | 12.09 | 14.99 | 3.68 |
| Cash and cash equivalents | 58.39 | 22.85 | 12.09 | 14.99 | 3.68 |
| Balance sheet total (assets) | 481.09 | 886.45 | 875.69 | 878.59 | 867.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.13 | 238.42 | 213.44 | 184.97 | 169.38 |
| Profit of the financial year | 142.30 | -24.98 | -28.48 | -15.59 | -25.55 |
| Shareholders equity total | 288.42 | 263.44 | 234.97 | 219.38 | 193.82 |
| Non-current liabilities total | |||||
| Current bonds | 659.22 | 673.46 | |||
| Other non-interest bearing current liabilities | 192.67 | 623.01 | 640.72 | ||
| Current liabilities total | 192.67 | 623.01 | 640.72 | 659.22 | 673.46 |
| Balance sheet total (liabilities) | 481.09 | 886.45 | 875.69 | 878.59 | 867.28 |
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