BJ HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 26929628
Lunde Alle 82, 6700 Esbjerg
tel: 50413670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.88 | -13.13 |
| Employee benefit expenses | -19.96 | - 126.59 | |||
| EBIT | -7.50 | -7.50 | -7.50 | -27.84 | - 139.71 |
| Other financial income | 39.26 | 375.23 | 283.49 | 765.09 | 539.21 |
| Other financial expenses | -46.71 | -3.47 | -3.05 | -2.96 | -6.03 |
| Pre-tax profit | -14.95 | 364.26 | 272.94 | 734.29 | 393.46 |
| Income taxes | 24.75 | -80.10 | -56.76 | - 163.52 | -86.48 |
| Net earnings | 9.79 | 284.16 | 216.19 | 570.77 | 306.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.38 | 17.27 | 32.15 | 17.23 | 1.41 |
| Short term receivables total | 18.38 | 17.27 | 32.15 | 17.23 | 1.41 |
| Other current investments | 1 283.72 | 1 611.01 | 1 835.72 | 2 010.36 | 2 178.82 |
| Cash and bank deposits | 350.07 | 188.19 | 46.64 | 416.96 | 370.21 |
| Cash and cash equivalents | 1 633.80 | 1 799.21 | 1 882.36 | 2 427.31 | 2 549.03 |
| Balance sheet total (assets) | 1 652.18 | 1 816.48 | 1 914.51 | 2 444.54 | 2 550.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 312.39 | 1 209.18 | 1 378.94 | 1 477.33 | 1 926.10 |
| Profit of the financial year | 9.79 | 284.16 | 216.19 | 570.77 | 306.98 |
| Shareholders equity total | 1 647.18 | 1 731.34 | 1 834.53 | 2 290.90 | 2 480.07 |
| Non-current deferred tax liabilities | 148.65 | 65.36 | |||
| Non-current liabilities total | 148.65 | 65.36 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 80.14 | 74.98 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 85.14 | 79.98 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 652.18 | 1 816.48 | 1 914.51 | 2 444.54 | 2 550.44 |
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