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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.69 | -31.49 | -67.03 | - 169.59 | - 499.18 |
| Total depreciation | -3.27 | -8.18 | -8.18 | -89.58 | -75.09 |
| EBIT | -63.96 | -39.68 | -75.22 | - 259.18 | - 424.09 |
| Other financial income | 219.03 | 452.08 | 181.09 | 363.34 | 500.42 |
| Other financial expenses | - 148.29 | -13.03 | -76.81 | -19.40 | -20.12 |
| Reduction non-current investment assets | - 299.21 | -22.79 | |||
| Net income from associates (fin.) | 548.32 | 2 001.36 | 5 364.80 | 829.85 | 1 099.82 |
| Pre-tax profit | 555.09 | 2 400.74 | 5 393.86 | 615.41 | 1 133.24 |
| Income taxes | 9.32 | -64.51 | -0.97 | -2.93 | -17.20 |
| Net earnings | 564.41 | 2 336.23 | 5 392.89 | 612.48 | 1 116.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 817.66 | 900.00 | |||
| Intangible assets total | 817.66 | 900.00 | |||
| Land and waters | 815.12 | 806.93 | 870.07 | 1 059.76 | 1 052.52 |
| Machinery and equipment | 1 055.00 | ||||
| Tangible assets total | 815.12 | 806.93 | 870.07 | 1 059.76 | 2 107.52 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 7 299.78 | 7 592.07 | 33 352.54 | 33 352.54 | 33 352.54 |
| Investments total | 7 349.78 | 7 642.07 | 33 402.54 | 33 352.54 | 33 352.54 |
| Non-current loans receivable | 2 087.00 | 2 087.00 | 2 087.00 | 1 020.00 | |
| Long term receivables total | 2 087.00 | 2 087.00 | 2 087.00 | 1 020.00 | |
| 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. | 356.92 | 299.21 | 299.21 | ||
| Current owed by particip. interest comp. | 32.34 | 32.34 | 12 979.80 | 11 190.23 | 12 641.23 |
| Current other receivables | 869.28 | 37.55 | |||
| Current deferred tax assets | 54.42 | 94.07 | 74.72 | 30.62 | 19.40 |
| Short term receivables total | 443.68 | 425.62 | 14 223.00 | 11 220.85 | 12 698.18 |
| Other current investments | 2 179.84 | 3 510.64 | 5 030.34 | ||
| Cash and bank deposits | 1 603.10 | 2 119.72 | 4 227.04 | 6 053.27 | 38.22 |
| Cash and cash equivalents | 3 782.94 | 5 630.36 | 4 227.04 | 6 053.27 | 5 068.56 |
| Balance sheet total (assets) | 14 615.35 | 16 728.83 | 54 946.51 | 53 660.93 | 54 263.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 222.75 | 1 300.00 | 500.00 | 250.00 | |
| Retained earnings | 13 590.78 | 14 155.20 | 47 483.96 | 52 376.86 | 52 739.33 |
| Profit of the financial year | 564.41 | 2 336.23 | 5 392.89 | 612.48 | 1 116.04 |
| Shareholders equity total | 14 502.95 | 16 616.42 | 54 306.86 | 53 619.33 | 54 235.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.40 | 112.40 | 639.65 | 41.60 | 28.26 |
| Current liabilities total | 112.40 | 112.40 | 639.65 | 41.60 | 28.26 |
| Balance sheet total (liabilities) | 14 615.35 | 16 728.83 | 54 946.51 | 53 660.93 | 54 263.64 |
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