BJJ0896 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725354
Kirkevej 31, 7800 Skive
bjornjakobsen.privat@gmail.com
tel: 20460874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -0.28 | -0.04 | -8.30 | |
| Costs of management | -13.96 | ||||
| EBIT | -13.96 | -12.32 | -0.28 | -0.04 | -8.30 |
| Other financial income | 179.38 | 535.09 | 104.35 | 38.09 | |
| Other financial expenses | -2.87 | -49.28 | -2.46 | -99.50 | |
| Net income from associates (fin.) | 3 653.44 | 5 759.61 | 4 168.77 | 6 023.30 | 5 851.95 |
| Pre-tax profit | 3 818.87 | 6 279.51 | 4 223.57 | 6 058.89 | 5 744.14 |
| Income taxes | -36.39 | - 110.31 | -19.49 | -7.81 | 23.55 |
| Net earnings | 3 782.48 | 6 169.20 | 4 204.08 | 6 051.09 | 5 767.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.38 | ||||
| Tangible assets total | 1 174.38 | ||||
| Holdings in group member companies | 19 947.34 | 21 706.95 | 20 875.72 | 26 899.03 | 30 250.98 |
| Investments total | 19 947.34 | 21 706.95 | 20 875.72 | 26 899.03 | 30 250.98 |
| Non-current loans receivable | 2 930.00 | 2 985.00 | |||
| Long term receivables total | 2 930.00 | 2 985.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.84 | 1 373.70 | 3 301.07 | ||
| Current deferred tax assets | 1 006.13 | 168.90 | 23.55 | ||
| Short term receivables total | 2 260.97 | 1 542.60 | 3 301.07 | 23.55 | |
| Other current investments | 3 171.89 | 674.30 | |||
| Cash and bank deposits | 994.73 | 815.76 | 113.64 | 1.62 | 6.32 |
| Cash and cash equivalents | 4 166.62 | 1 490.07 | 113.64 | 1.62 | 6.32 |
| Balance sheet total (assets) | 29 304.93 | 27 724.62 | 24 290.43 | 26 900.65 | 31 455.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 6 300.00 | 3 500.00 | 3 000.00 | |
| Other reserves | 8 547.34 | 10 306.95 | 10 975.72 | 12 499.03 | 18 850.98 |
| Retained earnings | 9 172.41 | 4 895.28 | 5 395.71 | 2 076.48 | 4 775.61 |
| Profit of the financial year | 3 782.48 | 6 169.20 | 4 204.08 | 6 051.09 | 5 767.69 |
| Shareholders equity total | 28 552.23 | 27 721.43 | 24 125.51 | 23 676.59 | 29 444.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.19 | ||||
| Current owed to group member | 2 406.25 | 2 010.94 | |||
| Short-term deferred tax liabilities | 749.51 | 19.49 | 7.81 | ||
| Other non-interest bearing current liabilities | 3.19 | 145.43 | 810.00 | ||
| Current liabilities total | 752.70 | 3.19 | 164.92 | 3 224.06 | 2 010.94 |
| Balance sheet total (liabilities) | 29 304.93 | 27 724.62 | 24 290.43 | 26 900.65 | 31 455.22 |
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