BJEN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40327835
Kjærstrupvej 35, 2500 Valby
tel: 61338351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.33 | -1.40 | -1.80 | -2.15 | -1.80 |
Gross profit | -0.33 | -1.40 | -1.80 | -2.15 | -1.80 |
EBIT | -0.33 | -1.40 | -1.80 | -2.15 | -1.80 |
Other financial income | -0.00 | ||||
Other financial expenses | -0.43 | -0.61 | -2.53 | -6.79 | |
Pre-tax profit | -0.33 | -1.83 | -2.41 | -4.69 | -8.59 |
Income taxes | -0.19 | -0.72 | -3.23 | -3.57 | 8.79 |
Net earnings | -0.52 | -2.55 | -5.64 | -8.26 | 0.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 69.90 | 256.16 | 275.22 | 438.82 | |
Investments total | 69.90 | 256.16 | 275.22 | 438.82 | |
Non-current loans receivable | 110.67 | 100.54 | 100.54 | ||
Long term receivables total | 110.67 | 100.54 | 100.54 | ||
Inventories total | |||||
Current deferred tax assets | 1.36 | ||||
Short term receivables total | 1.36 | ||||
Cash and bank deposits | 56.97 | 8.37 | 174.65 | 309.28 | |
Cash and cash equivalents | 56.97 | 8.37 | 174.65 | 309.28 | |
Balance sheet total (assets) | 69.90 | 167.65 | 264.52 | 550.40 | 850.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 20.00 | 120.00 | 220.00 | 407.91 | 407.91 |
Retained earnings | -0.52 | -3.07 | -8.71 | -16.97 | |
Profit of the financial year | -0.52 | -2.55 | -5.64 | -8.26 | 0.20 |
Shareholders equity total | 69.48 | 166.93 | 261.29 | 440.95 | 441.15 |
Provisions | 0.72 | 3.23 | 3.57 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.23 | ||||
Current owed to group member | 102.32 | 408.85 | |||
Short-term deferred tax liabilities | 0.19 | 3.57 | |||
Current liabilities total | 0.42 | 105.88 | 408.85 | ||
Balance sheet total (liabilities) | 69.90 | 167.65 | 264.52 | 550.40 | 850.00 |
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