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 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 059.53 | |
| Current deferred tax assets | 125.08 | 34.54 | 34.54 | ||
| Short term receivables total | 48.13 | 327.49 | 516.18 | 1 094.07 | 1 094.07 |
| Balance sheet total (assets) | 1 408.33 | 1 765.16 | 1 241.70 | 1 094.07 | 1 094.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 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 | 69.08 |
| 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 | 119.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 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 | 971.23 |
| Current liabilities total | 118.29 | 214.19 | 209.04 | 974.98 | 974.98 |
| Balance sheet total (liabilities) | 1 408.33 | 1 765.16 | 1 241.70 | 1 094.07 | 1 094.07 |
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