B.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41078243
Ottingvej 15, Otting 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -3.75 | |||
Gross profit | -67.10 | -5.09 | -5.56 | -9.38 |
EBIT | -67.10 | -5.09 | -5.56 | -9.38 |
Other financial income | 1.56 | 16.02 | 29.34 | |
Other financial expenses | -0.70 | -4.67 | ||
Net income from associates (fin.) | 433.28 | 377.47 | - 412.16 | 4.49 |
Pre-tax profit | 366.18 | 373.93 | - 402.40 | 19.77 |
Income taxes | -0.14 | -1.52 | -3.34 | |
Net earnings | 366.04 | 373.93 | - 403.92 | 16.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 360.20 | 1 437.67 | 725.51 | |
Investments total | 1 360.20 | 1 437.67 | 725.51 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 48.13 | 327.49 | 489.35 | |
Current other receivables | - 125.08 | 26.83 | 1 059.53 | |
Current deferred tax assets | 125.08 | 34.54 | ||
Short term receivables total | 48.13 | 327.49 | 516.18 | 1 094.07 |
Balance sheet total (assets) | 1 408.33 | 1 765.16 | 1 241.70 | 1 094.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 930.00 | |
Other reserves | 379.94 | 457.41 | ||
Retained earnings | 391.06 | 555.23 | 456.57 | 52.66 |
Profit of the financial year | 366.04 | 373.93 | - 403.92 | 16.43 |
Shareholders equity total | 1 290.04 | 1 550.97 | 1 032.66 | 119.08 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | ||
Current owed to group member | 63.98 | |||
Short-term deferred tax liabilities | 171.69 | 207.31 | 7.32 | |
Other non-interest bearing current liabilities | - 117.38 | 6.88 | 197.97 | 971.23 |
Current liabilities total | 118.29 | 214.19 | 209.04 | 974.98 |
Balance sheet total (liabilities) | 1 408.33 | 1 765.16 | 1 241.70 | 1 094.07 |
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