B.J.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21710342
Humlebækvej 26, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.63 | -22.87 | -22.58 | -22.39 | -22.39 |
| Gross profit | -22.63 | -22.87 | -22.58 | -22.39 | -22.39 |
| EBIT | -22.63 | -22.87 | -22.58 | -22.39 | -22.39 |
| Other financial income | 80.73 | 64.68 | 62.47 | 116.59 | 54.61 |
| Other financial expenses | -11.61 | -16.81 | - 170.57 | -2.59 | -2.08 |
| Net income from associates (fin.) | 427.76 | 378.38 | 413.15 | 471.88 | 202.38 |
| Pre-tax profit | 474.26 | 403.38 | 282.47 | 563.49 | 232.52 |
| Income taxes | -10.21 | -7.13 | 27.26 | -20.66 | -7.04 |
| Net earnings | 464.05 | 396.25 | 309.73 | 542.83 | 225.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 571.14 | 2 949.52 | 3 362.67 | 3 834.55 | 4 036.93 |
| Investments total | 2 571.14 | 2 949.52 | 3 362.67 | 3 834.55 | 4 036.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 877.70 | 2 048.25 | 2 329.31 | 2 061.17 | 2 236.64 |
| Current deferred tax assets | 139.30 | 151.65 | 131.47 | 154.42 | 38.48 |
| Short term receivables total | 2 017.01 | 2 199.90 | 2 460.78 | 2 215.59 | 2 275.12 |
| Other current investments | 1 149.17 | 1 143.13 | 979.93 | 1 031.28 | 1 041.77 |
| Cash and bank deposits | 500.83 | 316.71 | 11.22 | 326.33 | 106.62 |
| Cash and cash equivalents | 1 649.99 | 1 459.85 | 991.15 | 1 357.61 | 1 148.39 |
| Balance sheet total (assets) | 6 238.14 | 6 609.26 | 6 814.61 | 7 407.76 | 7 460.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 631.53 | 1 009.91 | 1 423.06 | 1 894.94 | 2 097.32 |
| Retained earnings | 3 794.83 | 3 766.10 | 3 631.40 | 3 347.24 | 3 687.70 |
| Profit of the financial year | 464.05 | 396.25 | 309.73 | 542.83 | 225.48 |
| Shareholders equity total | 5 203.40 | 5 486.65 | 5 681.98 | 6 107.01 | 6 210.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 901.58 | 984.07 | 1 067.59 | 1 153.58 | 1 242.64 |
| Short-term deferred tax liabilities | 126.17 | 137.83 | 64.92 | 120.81 | 7.04 |
| Other non-interest bearing current liabilities | 6.98 | 0.71 | 0.11 | 26.35 | 0.26 |
| Current liabilities total | 1 034.74 | 1 122.61 | 1 132.62 | 1 300.74 | 1 249.94 |
| Balance sheet total (liabilities) | 6 238.14 | 6 609.26 | 6 814.61 | 7 407.76 | 7 460.44 |
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