BJSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574206
Christian 8.s Vej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.50 | -6.77 | -7.02 | -6.57 |
| EBIT | -6.44 | -6.50 | -6.77 | -7.02 | -6.57 |
| Other financial income | 34.53 | 39.39 | 56.43 | 50.77 | 46.45 |
| Other financial expenses | -2.42 | -3.13 | -1.03 | -0.19 | -1.11 |
| Net income from associates (fin.) | 950.00 | 376.47 | 575.98 | 363.41 | 61.90 |
| Pre-tax profit | 975.68 | 406.23 | 624.62 | 406.97 | 100.67 |
| Income taxes | -4.12 | -7.00 | -10.78 | -9.57 | -8.73 |
| Net earnings | 971.56 | 399.24 | 613.84 | 397.40 | 91.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.91 | 811.88 | 612.86 | 716.28 | 792.17 |
| Investments total | 853.91 | 811.88 | 612.86 | 716.28 | 792.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.46 | 646.22 | 944.87 | 881.94 | 457.70 |
| Current other receivables | 1 346.36 | 961.98 | 1 019.21 | 699.73 | 705.49 |
| Current deferred tax assets | 477.05 | 28.71 | 83.55 | 15.78 | |
| Short term receivables total | 1 829.86 | 1 636.90 | 2 047.63 | 1 581.68 | 1 178.98 |
| Cash and bank deposits | 186.85 | 97.78 | 110.83 | 476.24 | 758.70 |
| Cash and cash equivalents | 186.85 | 97.78 | 110.83 | 476.24 | 758.70 |
| Balance sheet total (assets) | 2 870.62 | 2 546.57 | 2 771.32 | 2 774.20 | 2 729.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 117.80 | 402.00 | 135.00 |
| Other reserves | 791.41 | 749.38 | 562.86 | 386.28 | 728.17 |
| Retained earnings | 254.17 | 867.76 | 1 335.71 | 1 444.13 | 1 644.63 |
| Profit of the financial year | 971.56 | 399.24 | 613.84 | 397.40 | 91.93 |
| Shareholders equity total | 2 642.14 | 2 541.37 | 2 755.21 | 2 754.81 | 2 724.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 223.31 | 10.78 | 14.35 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 0.34 | 0.04 | 0.12 |
| Current liabilities total | 228.48 | 5.20 | 16.12 | 19.39 | 5.12 |
| Balance sheet total (liabilities) | 2 870.62 | 2 546.57 | 2 771.32 | 2 774.20 | 2 729.85 |
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