BIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518977
Vang Mark 42, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.38 | -4.38 | -9.35 | -6.76 |
| EBIT | -4.55 | -4.38 | -4.38 | -9.35 | -6.76 |
| Other financial income | -28.24 | -28.21 | |||
| Other financial expenses | -47.11 | -2.61 | -2.24 | -25.20 | -29.18 |
| Net income from associates (fin.) | 167.18 | 156.69 | 161.68 | 140.99 | 124.27 |
| Pre-tax profit | 115.51 | 121.46 | 126.86 | 106.44 | 88.33 |
| Income taxes | 12.67 | 13.74 | 13.97 | ||
| Net earnings | 115.51 | 121.46 | 139.53 | 120.17 | 102.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 319.13 | 1 465.56 | 1 598.00 | 1 707.51 | 1 809.40 |
| Investments total | 1 319.13 | 1 465.56 | 1 598.00 | 1 707.51 | 1 809.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.28 | 10.61 | 15.37 | 13.43 | |
| Current deferred tax assets | 12.67 | 13.74 | 13.97 | ||
| Short term receivables total | 2.28 | 23.28 | 29.11 | 27.40 | |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 1 319.13 | 1 468.17 | 1 621.29 | 1 736.62 | 1 836.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 736.61 | 883.03 | 1 015.48 | 1 124.98 | 1 226.87 |
| Retained earnings | -1 276.76 | -1 307.68 | -1 318.66 | -1 288.63 | -1 270.35 |
| Profit of the financial year | 115.51 | 121.46 | 139.53 | 120.17 | 102.30 |
| Shareholders equity total | - 299.64 | - 178.18 | -38.65 | 81.52 | 183.83 |
| Provisions | 217.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.77 | 40.38 | 36.61 | 37.50 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 896.99 | 886.99 | 728.99 | 693.49 | |
| Current owed to group member | 689.37 | 744.87 | 728.07 | 884.99 | 917.48 |
| Other non-interest bearing current liabilities | 366.95 | ||||
| Accruals and deferred income | 0.78 | ||||
| Current liabilities total | 1 401.37 | 1 646.36 | 1 659.94 | 1 655.09 | 1 652.97 |
| Balance sheet total (liabilities) | 1 319.13 | 1 468.17 | 1 621.29 | 1 736.62 | 1 836.79 |
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