B.J.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317623
Nygade 28 B, 6950 Ringkøbing
bodarling@icloud.com
tel: 28115849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -25.00 | 24.00 | 17.00 | -4.37 |
| Employee benefit expenses | - 190.00 | - 124.00 | - 130.00 | - 126.24 | |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -39.09 |
| EBIT | -28.00 | - 244.00 | - 129.00 | - 142.00 | - 169.70 |
| Other financial income | 371.00 | 636.00 | 524.00 | 1 386.00 | 2 562.32 |
| Other financial expenses | -41.00 | -21.00 | -2 004.00 | - 115.00 | -33.63 |
| Net income from associates (fin.) | 1 549.00 | 2 249.00 | 1 805.00 | 2 097.00 | - 464.58 |
| Pre-tax profit | 1 851.00 | 2 620.00 | 196.00 | 3 226.00 | 1 894.41 |
| Income taxes | -73.00 | -88.00 | 348.00 | - 255.00 | - 527.20 |
| Net earnings | 1 778.00 | 2 532.00 | 544.00 | 2 971.00 | 1 367.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.00 | 1 582.00 | 1 552.00 | 1 523.00 | 2 544.33 |
| Tangible assets total | 1 611.00 | 1 582.00 | 1 552.00 | 1 523.00 | 2 544.33 |
| Participating interests | 12 549.00 | 14 298.00 | 3 603.00 | 5 700.00 | 5 184.66 |
| Investments total | 12 549.00 | 14 298.00 | 3 603.00 | 5 700.00 | 5 184.66 |
| Non-curr. owed by particip. interest comp. | 3 462.00 | 4 279.00 | 6 216.00 | 4 712.00 | |
| Non-current other receivables | 1 564.00 | 1 391.00 | |||
| Long term receivables total | 5 026.00 | 5 670.00 | 6 216.00 | 4 712.00 | |
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 65.00 | 3.00 | 4.00 | ||
| Current deferred tax assets | 378.00 | 217.00 | 95.77 | ||
| Short term receivables total | 65.00 | 3.00 | 382.00 | 217.00 | 95.77 |
| Other current investments | 1 040.00 | 1 266.00 | 11 214.00 | 11 992.00 | 14 401.76 |
| Cash and bank deposits | 628.00 | 520.00 | 710.00 | 1 495.00 | 3 422.86 |
| Cash and cash equivalents | 1 668.00 | 1 786.00 | 11 924.00 | 13 487.00 | 17 824.62 |
| Balance sheet total (assets) | 20 944.00 | 23 364.00 | 23 702.00 | 25 664.00 | 25 674.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 1 000.00 | 1 000.00 | 3 000.00 |
| Other reserves | 12 423.00 | 14 172.00 | 15 977.00 | 5 574.00 | 5 059.66 |
| Retained earnings | 5 685.00 | 5 601.00 | 5 329.00 | 15 276.00 | 15 761.28 |
| Profit of the financial year | 1 778.00 | 2 532.00 | 544.00 | 2 971.00 | 1 367.21 |
| Shareholders equity total | 20 122.00 | 22 543.00 | 22 975.00 | 24 946.00 | 25 313.15 |
| Non-current loans from credit institutions | 728.00 | 702.00 | 675.00 | 675.00 | |
| Non-current other liabilities | 16.90 | ||||
| Non-current deferred tax liabilities | 53.00 | 49.00 | 312.57 | ||
| Non-current liabilities total | 781.00 | 751.00 | 675.00 | 675.00 | 329.47 |
| Current loans from credit institutions | 25.00 | 25.00 | 26.00 | 13.00 | |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.33 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 26.00 | 20.00 | 24.00 | 25.41 |
| Current liabilities total | 41.00 | 70.00 | 52.00 | 43.00 | 31.74 |
| Balance sheet total (liabilities) | 20 944.00 | 23 364.00 | 23 702.00 | 25 664.00 | 25 674.37 |
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