BJJ0896 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36725354
Kirkevej 31, 7800 Skive
bjornjakobsen.privat@gmail.com
tel: 20460874
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.32-0.28-0.04-8.30-37.00
Total depreciation- 281.25
EBIT-12.32-0.28-0.04-8.30- 318.25
Other financial income535.09104.3538.090.00
Other financial expenses-2.87-49.28-2.46-99.50-99.58
Net income from associates (fin.)5 759.614 168.776 023.305 851.956 256.33
Pre-tax profit6 279.514 223.576 058.895 744.145 838.51
Income taxes- 110.31-19.49-7.8123.5527.76
Net earnings6 169.204 204.086 051.095 767.695 866.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 174.381 174.38
Tangible assets total1 174.381 174.38
Holdings in group member companies21 706.9520 875.7226 899.0330 250.9834 507.31
Investments total21 706.9520 875.7226 899.0330 250.9834 507.31
Non-current loans receivable2 985.00
Long term receivables total2 985.00
Inventories total
Current amounts owed by group member comp.1 373.703 301.07
Current deferred tax assets168.9023.55247.76
Short term receivables total1 542.603 301.0723.55247.76
Other current investments674.30
Cash and bank deposits815.76113.641.626.326.95
Cash and cash equivalents1 490.07113.641.626.326.95
Balance sheet total (assets)27 724.6224 290.4326 900.6531 455.2235 936.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 300.003 500.003 000.003 000.00
Other reserves10 306.9510 975.7212 499.0314 327.6721 107.31
Retained earnings4 895.285 395.712 076.489 298.923 286.97
Profit of the financial year6 169.204 204.086 051.095 767.695 866.27
Shareholders equity total27 721.4324 125.5123 676.5929 444.2833 310.56
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors3.19
Current owed to group member2 406.252 010.942 625.84
Short-term deferred tax liabilities19.497.81
Other non-interest bearing current liabilities145.43810.00
Current liabilities total3.19164.923 224.062 010.942 625.84
Balance sheet total (liabilities)27 724.6224 290.4326 900.6531 455.2235 936.40
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