BDJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635726
Møllemoseparken 6, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.35 | -13.08 | -7.85 | -7.50 | -7.55 |
| Gross profit | -6.35 | -13.08 | -7.85 | -7.50 | -7.55 |
| EBIT | -6.35 | -13.08 | -7.85 | -7.50 | -7.55 |
| Other financial income | 130.57 | 4.75 | 229.94 | 717.07 | |
| Other financial expenses | -15.34 | -26.77 | - 632.93 | - 600.85 | -0.04 |
| Reduction non-current investment assets | -3 215.40 | - 291.45 | - 250.00 | ||
| Income from other inv. held as non-curr. assets | 1 340.48 | 10 361.05 | 263.03 | ||
| Pre-tax profit | 1 318.78 | 7 236.38 | - 664.45 | - 628.40 | 709.49 |
| Income taxes | -16.52 | 16.52 | |||
| Net earnings | 1 318.78 | 7 219.86 | - 647.94 | - 628.40 | 709.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 545.45 | 330.05 | |||
| Investments total | 3 545.45 | 330.05 | |||
| Non-current loans receivable | 250.00 | 4 551.07 | 4 811.71 | 5 122.01 | 5 122.01 |
| Non-current other receivables | 600.00 | 600.00 | 350.26 | ||
| Long term receivables total | 250.00 | 5 151.07 | 5 411.71 | 5 122.01 | 5 472.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 340.48 | ||||
| Short term receivables total | 1 340.48 | ||||
| Other current investments | 993.54 | 1 113.17 | 6 827.87 | 6 592.95 | 6 842.42 |
| Cash and bank deposits | 162.25 | 6 828.56 | 445.11 | 10.79 | 3.18 |
| Cash and cash equivalents | 1 155.79 | 7 941.73 | 7 272.98 | 6 603.74 | 6 845.59 |
| Balance sheet total (assets) | 6 291.72 | 13 422.85 | 12 684.69 | 11 725.75 | 12 317.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 122.00 |
| Retained earnings | 4 773.09 | 5 978.87 | 12 898.74 | 12 133.00 | 11 382.60 |
| Profit of the financial year | 1 318.78 | 7 219.86 | - 647.94 | - 628.40 | 709.49 |
| Shareholders equity total | 6 282.47 | 13 391.74 | 12 630.80 | 11 702.40 | 12 294.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.24 | 5.38 | 6.80 | 5.93 | 6.35 |
| Current owed to participating | 3.98 | 9.22 | 47.09 | 17.42 | 17.42 |
| Short-term deferred tax liabilities | 16.52 | ||||
| Current liabilities total | 9.25 | 31.12 | 53.89 | 23.35 | 23.78 |
| Balance sheet total (liabilities) | 6 291.72 | 13 422.85 | 12 684.69 | 11 725.75 | 12 317.86 |
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