BJHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855106
Vestergade 52, Arnum 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 908.00 | - 299.00 | 1 067.00 | 413.00 | 1 784.09 |
| Other operating income | 223.00 | 123.00 | 113.00 | 188.00 | 202.56 |
| External services | -7.00 | -12.00 | -23.00 | -15.00 | -34.31 |
| Gross profit | - 692.00 | - 188.00 | 1 157.00 | 586.00 | 1 952.34 |
| Other operating expenses | -86.00 | -64.00 | -77.00 | -57.00 | -98.28 |
| Total depreciation | -98.00 | -64.00 | -75.00 | -89.00 | - 129.59 |
| EBIT | - 876.00 | - 316.00 | 1 005.00 | 440.00 | 1 724.47 |
| Other financial income | 705.00 | 189.00 | 340.00 | 395.00 | 189.46 |
| Other financial expenses | -82.00 | - 124.00 | - 396.00 | - 467.00 | -1 155.64 |
| Pre-tax profit | - 253.00 | - 251.00 | 949.00 | 368.00 | 758.29 |
| Income taxes | - 145.00 | -25.00 | -3.00 | 9.00 | 202.11 |
| Net earnings | - 398.00 | - 276.00 | 946.00 | 377.00 | 960.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 705.00 | 5 641.00 | 5 751.00 | 6 193.00 | 6 088.80 |
| Buildings | 317.18 | ||||
| Machinery and equipment | 269.00 | 244.00 | 218.12 | ||
| Tangible assets total | 5 705.00 | 5 641.00 | 6 020.00 | 6 437.00 | 6 624.10 |
| Participating interests | 35.00 | 76.00 | 377.00 | 900.00 | 2 041.12 |
| Investments total | 35.00 | 76.00 | 377.00 | 900.00 | 2 041.12 |
| Long term receivables total | |||||
| 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 trade debtors | 98.00 | ||||
| Current amounts owed by group member comp. | 10 118.00 | 10 167.00 | 6 484.00 | 6 650.00 | 6 631.21 |
| Current owed by particip. interest comp. | 380.00 | 386.00 | 859.00 | 1 038.00 | 870.27 |
| Current other receivables | 713.00 | 281.00 | 1 399.00 | 1 056.00 | 439.07 |
| Current deferred tax assets | 31.00 | 3.00 | 9.00 | 211.58 | |
| Short term receivables total | 11 340.00 | 10 837.00 | 8 742.00 | 8 753.00 | 8 152.13 |
| Other current investments | 1 048.00 | 970.00 | 1 741.00 | 1 643.00 | 1 277.70 |
| Cash and bank deposits | 938.00 | 1 397.00 | 2 263.00 | 1 363.00 | 1 416.50 |
| Cash and cash equivalents | 1 986.00 | 2 367.00 | 4 004.00 | 3 006.00 | 2 694.20 |
| Balance sheet total (assets) | 19 557.00 | 19 412.00 | 19 634.00 | 19 587.00 | 20 002.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 300.00 | 300.00 |
| Other reserves | 312.00 | 859.00 | 2 001.12 | ||
| Retained earnings | 14 361.00 | 13 906.00 | 13 261.00 | 13 361.00 | 12 296.35 |
| Profit of the financial year | - 398.00 | - 276.00 | 946.00 | 377.00 | 960.40 |
| Shareholders equity total | 14 143.00 | 13 812.00 | 14 701.00 | 15 022.00 | 15 682.86 |
| Provisions | 2 029.00 | 2 369.00 | 1 583.00 | 1 949.00 | 1 829.62 |
| Non-current loans from credit institutions | 2 876.00 | 2 705.00 | 2 543.00 | 2 415.00 | 2 292.80 |
| Non-current other liabilities | -89.00 | -24.00 | |||
| Non-current deferred tax liabilities | 89.00 | 24.00 | |||
| Non-current liabilities total | 2 876.00 | 2 705.00 | 2 543.00 | 2 415.00 | 2 292.80 |
| Current loans from credit institutions | 174.00 | 177.00 | 171.00 | 135.00 | 129.88 |
| Current trade creditors | 20.00 | 32.00 | 258.00 | 47.00 | 47.00 |
| Current owed to participating | 225.00 | 267.00 | 378.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 90.00 | 50.00 | 11.00 | 11.93 | |
| Current liabilities total | 509.00 | 526.00 | 807.00 | 201.00 | 196.81 |
| Balance sheet total (liabilities) | 19 557.00 | 19 412.00 | 19 634.00 | 19 587.00 | 20 002.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.