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B.J. HOLDING. HALSNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 21675202
Fjordvej 30, 3390 Hundested
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit0.110.39-0.12-0.07-21.43
Other operating expenses-0.09
Total depreciation-0.09-0.05-0.03-0.04-43.47
EBIT-0.080.35-0.14-0.11-64.90
Other financial income0.040.070.100.1168.04
Other financial expenses-0.02-0.02-0.00-0.00-1.54
Pre-tax profit-0.060.40-0.04-0.001.60
Income taxes-0.000.080.01-0.00-5.28
Net earnings-0.060.48-0.03-0.01-3.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2.381.661 712.79
Machinery and equipment0.130.090.060.0452.69
Tangible assets total2.510.090.061.691 765.48
Investments total
Long term receivables total
Finished products/goods0.570.260.260.26263.85
Inventories total0.570.260.260.26263.85
Current trade debtors0.07
Prepayments and accrued income0.010.010.002.58
Current other receivables0.901.381.381.37953.26
Short term receivables total0.981.391.391.38955.84
Other current investments1.101.010.91814.58
Cash and bank deposits0.531.601.620.08429.63
Cash and cash equivalents0.532.712.630.991 244.21
Balance sheet total (assets)4.594.454.344.334 229.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.130.130.130.13125.00
Share premium account0.440.440.440.44442.98
Shares repurchased0.060.060.060.0779.40
Retained earnings3.433.313.733.633 543.49
Profit of the financial year-0.060.48-0.03-0.01-3.68
Shareholders equity total4.004.424.324.264 187.19
Provisions0.00
Non-current loans from credit institutions0.51
Non-current liabilities total0.51
Current loans from credit institutions0.05
Current trade creditors0.01
Current owed to participating0.000.000.000.03
Other non-interest bearing current liabilities0.020.020.020.0442.20
Accruals and deferred income0.00
Current liabilities total0.080.030.020.0742.20
Balance sheet total (liabilities)4.594.454.344.334 229.39
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