BJHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855106
Vestergade 52, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 299.00 | 1 067.00 | 413.00 | 1 784.00 | 115.61 |
| Other operating income | 123.00 | 113.00 | 188.00 | 203.00 | 157.56 |
| External services | -12.00 | -23.00 | -15.00 | -34.00 | 20.21 |
| Gross profit | - 188.00 | 1 157.00 | 586.00 | 1 953.00 | 293.37 |
| Other operating expenses | -64.00 | -77.00 | -57.00 | -99.00 | -66.89 |
| Total depreciation | -64.00 | -75.00 | -89.00 | - 129.00 | - 129.59 |
| EBIT | - 316.00 | 1 005.00 | 440.00 | 1 725.00 | 96.89 |
| Other financial income | 189.00 | 340.00 | 395.00 | 189.00 | 96.58 |
| Other financial expenses | - 124.00 | - 396.00 | - 467.00 | -1 156.00 | - 446.25 |
| Pre-tax profit | - 251.00 | 949.00 | 368.00 | 758.00 | - 252.79 |
| Income taxes | -25.00 | -3.00 | 9.00 | 202.00 | 74.05 |
| Net earnings | - 276.00 | 946.00 | 377.00 | 960.00 | - 178.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 641.00 | 5 751.00 | 6 193.00 | 6 090.00 | 5 984.41 |
| Buildings | 317.00 | 237.18 | |||
| Machinery and equipment | 269.00 | 244.00 | 218.00 | 192.92 | |
| Tangible assets total | 5 641.00 | 6 020.00 | 6 437.00 | 6 625.00 | 6 414.51 |
| Holdings in group member companies | 6 427.91 | ||||
| Participating interests | 76.00 | 377.00 | 900.00 | 2 041.00 | 20.00 |
| Investments total | 76.00 | 377.00 | 900.00 | 2 041.00 | 6 447.91 |
| Non-curr. owed by group member comp. | 2 708.91 | ||||
| Long term receivables total | 2 708.91 | ||||
| Finished products/goods | 491.00 | 491.00 | 491.00 | 491.00 | 490.54 |
| Inventories total | 491.00 | 491.00 | 491.00 | 491.00 | 490.54 |
| Current amounts owed by group member comp. | 10 167.00 | 6 484.00 | 6 650.00 | 6 631.00 | 13.69 |
| Current owed by particip. interest comp. | 386.00 | 859.00 | 1 038.00 | 871.00 | 300.00 |
| Current other receivables | 281.00 | 1 399.00 | 1 056.00 | 439.00 | 76.47 |
| Current deferred tax assets | 3.00 | 9.00 | 211.00 | 400.50 | |
| Short term receivables total | 10 837.00 | 8 742.00 | 8 753.00 | 8 152.00 | 790.65 |
| Other current investments | 970.00 | 1 741.00 | 1 643.00 | 1 278.00 | 982.23 |
| Cash and bank deposits | 1 397.00 | 2 263.00 | 1 363.00 | 1 416.00 | 260.54 |
| Cash and cash equivalents | 2 367.00 | 4 004.00 | 3 006.00 | 2 694.00 | 1 242.77 |
| Balance sheet total (assets) | 19 412.00 | 19 634.00 | 19 587.00 | 20 003.00 | 18 095.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 312.00 | 859.00 | 2 001.00 | 4 037.91 | |
| Retained earnings | 13 906.00 | 13 261.00 | 13 361.00 | 12 297.00 | 10 919.95 |
| Profit of the financial year | - 276.00 | 946.00 | 377.00 | 960.00 | - 178.74 |
| Shareholders equity total | 13 812.00 | 14 701.00 | 15 022.00 | 15 683.00 | 15 204.12 |
| Provisions | 2 369.00 | 1 583.00 | 1 949.00 | 1 830.00 | |
| Non-current loans from credit institutions | 2 705.00 | 2 543.00 | 2 415.00 | 2 293.00 | 2 161.67 |
| Non-current other liabilities | -24.00 | ||||
| Non-current deferred tax liabilities | 24.00 | ||||
| Non-current liabilities total | 2 705.00 | 2 543.00 | 2 415.00 | 2 293.00 | 2 161.67 |
| Current loans from credit institutions | 177.00 | 171.00 | 135.00 | 130.00 | 133.73 |
| Current trade creditors | 32.00 | 258.00 | 47.00 | 47.00 | 20.00 |
| Current owed to participating | 267.00 | 378.00 | 8.00 | 8.00 | 227.00 |
| Current owed to group member | 228.79 | ||||
| Short-term deferred tax liabilities | 108.72 | ||||
| Other non-interest bearing current liabilities | 50.00 | 11.00 | 12.00 | 11.25 | |
| Current liabilities total | 526.00 | 807.00 | 201.00 | 197.00 | 729.50 |
| Balance sheet total (liabilities) | 19 412.00 | 19 634.00 | 19 587.00 | 20 003.00 | 18 095.29 |
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