BJ HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27541895
Nørregade 44, 7400 Herning
info@bjhi.dk
tel: 60400200
http://www.bjhi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.49 | -67.03 | - 169.59 | - 499.18 | 79.45 |
| Total depreciation | -8.18 | -8.18 | -89.58 | -75.09 | -7.25 |
| EBIT | -39.68 | -75.22 | - 259.18 | - 424.09 | 72.20 |
| Other financial income | 452.08 | 181.09 | 363.34 | 500.42 | 596.05 |
| Other financial expenses | -13.03 | -76.81 | -19.40 | -20.12 | -43.55 |
| Reduction non-current investment assets | - 299.21 | -22.79 | 373.21 | ||
| Net income from associates (fin.) | 2 001.36 | 5 364.80 | 829.85 | 1 099.82 | |
| Pre-tax profit | 2 400.74 | 5 393.86 | 615.41 | 1 133.24 | 997.92 |
| Income taxes | -64.51 | -0.97 | -2.93 | -17.20 | - 136.75 |
| Net earnings | 2 336.23 | 5 392.89 | 612.48 | 1 116.04 | 861.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 817.66 | 900.00 | 900.00 | ||
| Intangible assets total | 817.66 | 900.00 | 900.00 | ||
| Land and waters | 806.93 | 870.07 | 1 059.76 | 1 052.52 | 1 045.27 |
| Machinery and equipment | 1 055.00 | 1 055.00 | |||
| Tangible assets total | 806.93 | 870.07 | 1 059.76 | 2 107.52 | 2 100.27 |
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 7 592.07 | 33 352.54 | 33 352.54 | 33 352.54 | 33 352.54 |
| Investments total | 7 642.07 | 33 402.54 | 33 352.54 | 33 352.54 | 33 352.54 |
| Non-current loans receivable | 2 087.00 | 2 087.00 | 1 020.00 | 748.09 | |
| Long term receivables total | 2 087.00 | 2 087.00 | 1 020.00 | 748.09 | |
| Finished products/goods | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 |
| Inventories total | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 |
| Current amounts owed by group member comp. | 299.21 | 299.21 | |||
| Current owed by particip. interest comp. | 32.34 | 12 979.80 | 11 190.23 | 12 641.23 | 11 953.70 |
| Current other receivables | 869.28 | 37.55 | 251.43 | ||
| Current deferred tax assets | 94.07 | 74.72 | 30.62 | 19.40 | 9.10 |
| Short term receivables total | 425.62 | 14 223.00 | 11 220.85 | 12 698.18 | 12 214.24 |
| Other current investments | 3 510.64 | 5 030.34 | 4 430.56 | ||
| Cash and bank deposits | 2 119.72 | 4 227.04 | 6 053.27 | 38.22 | 1 048.32 |
| Cash and cash equivalents | 5 630.36 | 4 227.04 | 6 053.27 | 5 068.56 | 5 478.89 |
| Balance sheet total (assets) | 16 728.83 | 54 946.51 | 53 660.93 | 54 263.64 | 54 930.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 300.00 | 500.00 | 250.00 | ||
| Retained earnings | 14 155.20 | 47 483.96 | 52 376.86 | 52 739.33 | 53 673.10 |
| Profit of the financial year | 2 336.23 | 5 392.89 | 612.48 | 1 116.04 | 861.17 |
| Shareholders equity total | 16 616.42 | 54 306.86 | 53 619.33 | 54 235.38 | 54 664.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 131.03 | ||||
| Other non-interest bearing current liabilities | 112.40 | 639.65 | 41.60 | 28.26 | 135.57 |
| Current liabilities total | 112.40 | 639.65 | 41.60 | 28.26 | 266.60 |
| Balance sheet total (liabilities) | 16 728.83 | 54 946.51 | 53 660.93 | 54 263.64 | 54 930.88 |
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