BDSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39273438
Svendborgvej 85, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -33.00 | -15.00 | -10.00 | -74.82 |
| EBIT | -5.00 | -33.00 | -15.00 | -10.00 | -74.82 |
| Other financial expenses | 0.05 | ||||
| Net income from associates (fin.) | 490.00 | 798.00 | -1 499.00 | - 413.00 | 508.33 |
| Pre-tax profit | 485.00 | 765.00 | -1 514.00 | - 423.00 | 433.57 |
| Net earnings | 485.00 | 765.00 | -1 514.00 | - 423.00 | 433.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 793.00 | 1 591.00 | 92.00 | 339.79 | |
| Investments total | 793.00 | 1 591.00 | 92.00 | 339.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.00 | 27.00 | 12.00 | 3.00 | 92.37 |
| Cash and cash equivalents | 61.00 | 27.00 | 12.00 | 3.00 | 92.37 |
| Balance sheet total (assets) | 854.00 | 1 618.00 | 104.00 | 3.00 | 432.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 739.00 | 1 537.00 | 38.00 | 58.13 | |
| Retained earnings | - 429.00 | - 741.00 | 1 523.00 | 47.00 | - 182.94 |
| Profit of the financial year | 485.00 | 765.00 | -1 514.00 | - 423.00 | 433.57 |
| Shareholders equity total | 845.00 | 1 611.00 | 97.00 | - 326.00 | 426.27 |
| Provisions | 322.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 7.00 | 7.00 | 7.00 | 5.90 |
| Current liabilities total | 9.00 | 7.00 | 7.00 | 7.00 | 5.90 |
| Balance sheet total (liabilities) | 854.00 | 1 618.00 | 104.00 | 3.00 | 432.17 |
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