BJN VENSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081560
Bygaden 22 A, Venslev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | -73.00 | -89.00 | -24.00 | -70.00 |
| EBIT | -70.00 | -73.00 | -89.00 | -24.00 | -70.00 |
| Other financial income | 1 151.00 | 2 955.00 | 831.00 | 2 060.00 | 5 121.60 |
| Other financial expenses | -18.00 | -13.00 | -2 908.00 | -95.00 | - 292.96 |
| Net income from associates (fin.) | 57.00 | -53.00 | -93.00 | 77.00 | -16.01 |
| Pre-tax profit | 1 120.00 | 2 816.00 | -2 259.00 | 2 018.00 | 4 742.62 |
| Income taxes | - 757.00 | 491.00 | - 148.00 | - 577.47 | |
| Net earnings | 1 120.00 | 2 059.00 | -1 768.00 | 1 870.00 | 4 165.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 550.00 | 2 497.00 | 2 404.00 | 2 481.00 | 2 464.82 |
| Participating interests | 3 801.00 | 3 801.00 | 3 801.00 | 3 801.00 | 3 801.42 |
| Investments total | 6 351.00 | 6 298.00 | 6 205.00 | 6 282.00 | 6 266.24 |
| Non-current loans receivable | 13 472.00 | 16 440.00 | 16 139.00 | 4 076.00 | 4 075.89 |
| Long term receivables total | 13 472.00 | 16 440.00 | 16 139.00 | 4 076.00 | 4 075.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.00 | 1 673.00 | 1 731.00 | 3 978.00 | 2 291.27 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 123.00 | 766.00 | 574.00 | 11.13 | |
| Short term receivables total | 1 745.00 | 1 673.00 | 2 497.00 | 4 552.00 | 2 802.39 |
| Other current investments | 12 617.00 | 15 476.31 | |||
| Cash and bank deposits | 509.00 | 195.00 | 896.00 | 2 496.03 | |
| Cash and cash equivalents | 509.00 | 195.00 | 13 513.00 | 17 972.34 | |
| Balance sheet total (assets) | 22 077.00 | 24 606.00 | 24 841.00 | 28 423.00 | 31 116.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 18.00 | 22.00 | 6.00 | ||
| Retained earnings | 20 604.00 | 21 606.00 | 23 628.00 | 21 792.00 | 23 601.06 |
| Profit of the financial year | 1 120.00 | 2 059.00 | -1 768.00 | 1 870.00 | 4 165.15 |
| Shareholders equity total | 21 980.00 | 23 926.00 | 22 044.00 | 23 854.00 | 27 958.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 518.00 | ||||
| Short-term deferred tax liabilities | 495.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 185.00 | 279.00 | 4 569.00 | 3 158.14 |
| Current liabilities total | 97.00 | 680.00 | 2 797.00 | 4 569.00 | 3 158.14 |
| Balance sheet total (liabilities) | 22 077.00 | 24 606.00 | 24 841.00 | 28 423.00 | 31 116.86 |
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