BJ HOLDING HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 29818959
Højbuen 6, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.37 | ||||
| External services | -8.86 | -0.98 | -13.67 | -14.40 | -14.22 |
| Gross profit | 96.51 | -0.98 | -13.67 | -14.40 | -14.22 |
| EBIT | 96.51 | -0.98 | -13.67 | -14.40 | -14.22 |
| Other financial income | 41.69 | 290.29 | 146.50 | 121.99 | 262.73 |
| Other financial expenses | -3.86 | -6.91 | - 300.91 | -5.68 | -13.11 |
| Pre-tax profit | 134.34 | 282.40 | - 168.07 | 101.91 | 235.40 |
| Income taxes | -6.42 | -62.17 | -37.27 | ||
| Net earnings | 127.92 | 220.23 | - 168.07 | 101.91 | 198.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.62 | ||||
| Investments total | 241.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.25 | ||||
| Current other receivables | -0.00 | 37.11 | 57.10 | 34.87 | |
| Short term receivables total | 32.25 | 37.11 | 57.10 | 34.87 | |
| Other current investments | 1 679.56 | 1 961.18 | 1 780.46 | 1 830.76 | 2 091.93 |
| Cash and bank deposits | 6.51 | 91.51 | 10.48 | 61.82 | 35.50 |
| Cash and cash equivalents | 1 686.07 | 2 052.69 | 1 790.94 | 1 892.59 | 2 127.42 |
| Balance sheet total (assets) | 1 959.94 | 2 052.69 | 1 828.05 | 1 949.69 | 2 162.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 161.62 | ||||
| Retained earnings | 1 364.55 | 1 541.09 | 1 646.92 | 1 361.05 | 1 340.95 |
| Profit of the financial year | 127.92 | 220.23 | - 168.07 | 101.91 | 198.13 |
| Shareholders equity total | 1 889.69 | 1 999.32 | 1 718.25 | 1 705.75 | 1 786.08 |
| Non-current deferred tax liabilities | 19.62 | 45.08 | 37.27 | ||
| Non-current liabilities total | 19.62 | 45.08 | 37.27 | ||
| Current owed to participating | 0.29 | 0.29 | 101.80 | 235.94 | 330.94 |
| Current owed to group member | 42.34 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 50.63 | 8.29 | 109.80 | 243.94 | 338.94 |
| Balance sheet total (liabilities) | 1 959.94 | 2 052.69 | 1 828.05 | 1 949.69 | 2 162.29 |
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