B.J. HOLDING. HALSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 21675202
Fjordvej 30, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.08 | 0.11 | 0.39 | - 119.14 |
| Other operating expenses | -0.09 | ||||
| Total depreciation | -0.10 | -0.11 | -0.09 | -0.05 | -25.48 |
| EBIT | -0.10 | -0.02 | -0.08 | 0.35 | - 144.61 |
| Other financial income | 0.03 | 0.04 | 0.04 | 0.07 | 102.83 |
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.02 | -1.98 |
| Pre-tax profit | -0.08 | -0.00 | -0.06 | 0.40 | -43.76 |
| Income taxes | 0.00 | -0.02 | -0.00 | 0.08 | 8.78 |
| Net earnings | -0.08 | -0.02 | -0.06 | 0.48 | -34.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.50 | 2.44 | 2.38 | ||
| Machinery and equipment | 0.26 | 0.21 | 0.13 | 0.09 | 61.51 |
| Tangible assets total | 2.76 | 2.65 | 2.51 | 0.09 | 61.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.57 | 0.57 | 0.57 | 0.26 | 263.85 |
| Inventories total | 0.57 | 0.57 | 0.57 | 0.26 | 263.85 |
| Current trade debtors | 0.08 | 0.06 | 0.07 | ||
| Prepayments and accrued income | 0.01 | 0.01 | 0.01 | 6.50 | |
| Current other receivables | 1.03 | 0.96 | 0.90 | 1.38 | 1 380.13 |
| Short term receivables total | 1.13 | 1.03 | 0.98 | 1.39 | 1 386.63 |
| Other current investments | 1.10 | 1 007.82 | |||
| Cash and bank deposits | 0.45 | 0.54 | 0.53 | 1.60 | 1 624.07 |
| Cash and cash equivalents | 0.45 | 0.54 | 0.53 | 2.71 | 2 631.89 |
| Balance sheet total (assets) | 4.90 | 4.79 | 4.59 | 4.45 | 4 343.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Share premium account | 0.44 | 0.44 | 0.44 | 0.44 | 442.98 |
| Shares repurchased | 0.05 | 0.06 | 0.06 | 0.06 | 60.00 |
| Retained earnings | 3.65 | 3.50 | 3.43 | 3.31 | 3 731.13 |
| Profit of the financial year | -0.08 | -0.02 | -0.06 | 0.48 | -34.98 |
| Shareholders equity total | 4.19 | 4.11 | 4.00 | 4.42 | 4 324.13 |
| Provisions | 0.02 | 0.02 | 0.00 | ||
| Non-current loans from credit institutions | 0.61 | 0.56 | 0.51 | ||
| Non-current liabilities total | 0.61 | 0.56 | 0.51 | ||
| Current loans from credit institutions | 0.06 | 0.06 | 0.05 | ||
| Current trade creditors | 0.01 | ||||
| Current owed to participating | 0.02 | 0.00 | 0.00 | 3.75 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 16.00 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 0.08 | 0.09 | 0.08 | 0.03 | 19.75 |
| Balance sheet total (liabilities) | 4.90 | 4.79 | 4.59 | 4.45 | 4 343.88 |
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