BjNN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414924
Bygaden 23, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -5.63 | -6.25 | -11.90 | -14.17 |
| EBIT | -5.79 | -5.63 | -6.25 | -11.90 | -14.17 |
| Other financial income | 0.17 | 0.51 | 0.88 | ||
| Other financial expenses | -0.80 | -1.34 | -0.39 | -12.49 | -15.78 |
| Net income from associates (fin.) | -76.02 | 232.84 | 612.80 | 316.86 | 274.15 |
| Pre-tax profit | -82.61 | 225.88 | 606.32 | 292.97 | 245.08 |
| Net earnings | -82.61 | 225.88 | 606.32 | 292.97 | 245.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 190.19 | 1 310.03 | 1 808.43 | 2 007.49 | 2 009.64 |
| Investments total | 1 190.19 | 1 310.03 | 1 808.43 | 2 007.49 | 2 009.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.24 | 199.91 | 277.45 | 315.13 | 500.80 |
| Cash and cash equivalents | 142.24 | 199.91 | 277.45 | 315.13 | 500.80 |
| Balance sheet total (assets) | 1 332.43 | 1 509.94 | 2 085.88 | 2 322.62 | 2 510.44 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 57.85 | 556.25 | 755.31 | 757.46 | |
| Retained earnings | 1 102.81 | 847.95 | 457.63 | 742.89 | 898.71 |
| Profit of the financial year | -82.61 | 225.88 | 606.32 | 292.97 | 245.08 |
| Shareholders equity total | 1 183.20 | 1 296.08 | 1 788.00 | 1 963.17 | 2 086.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.63 | 6.13 | 11.90 | 11.00 |
| Other non-interest bearing current liabilities | 143.73 | 208.24 | 291.75 | 347.55 | 413.19 |
| Current liabilities total | 149.23 | 213.86 | 297.87 | 359.45 | 424.19 |
| Balance sheet total (liabilities) | 1 332.43 | 1 509.94 | 2 085.88 | 2 322.62 | 2 510.44 |
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