BDJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635726
Møllemoseparken 6, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.08 | -7.85 | -7.50 | -7.55 | -7.40 |
| Gross profit | -13.08 | -7.85 | -7.50 | -7.55 | -7.40 |
| EBIT | -13.08 | -7.85 | -7.50 | -7.55 | -7.40 |
| Other financial income | 130.57 | 4.75 | 229.94 | 717.07 | 260.58 |
| Other financial expenses | -26.77 | - 632.93 | - 600.85 | -0.04 | -0.50 |
| Reduction non-current investment assets | -3 215.40 | - 291.45 | - 250.00 | ||
| Income from other inv. held as non-curr. assets | 10 361.05 | 263.03 | 9 451.84 | ||
| Pre-tax profit | 7 236.38 | - 664.45 | - 628.40 | 709.49 | 9 704.51 |
| Income taxes | -16.52 | 16.52 | |||
| Net earnings | 7 219.86 | - 647.94 | - 628.40 | 709.49 | 9 704.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 330.05 | ||||
| Investments total | 330.05 | ||||
| Non-current loans receivable | 4 551.07 | 4 811.71 | 5 122.01 | 5 122.01 | 14 607.08 |
| Non-current other receivables | 600.00 | 600.00 | 350.26 | 350.26 | |
| Long term receivables total | 5 151.07 | 5 411.71 | 5 122.01 | 5 472.27 | 14 957.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 113.17 | 6 827.87 | 6 592.95 | 6 842.42 | 6 936.12 |
| Cash and bank deposits | 6 828.56 | 445.11 | 10.79 | 3.18 | 13.26 |
| Cash and cash equivalents | 7 941.73 | 7 272.98 | 6 603.74 | 6 845.59 | 6 949.39 |
| Balance sheet total (assets) | 13 422.85 | 12 684.69 | 11 725.75 | 12 317.86 | 21 906.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 978.87 | 12 898.74 | 12 133.00 | 11 382.60 | 11 957.08 |
| Profit of the financial year | 7 219.86 | - 647.94 | - 628.40 | 709.49 | 9 704.51 |
| Shareholders equity total | 13 391.74 | 12 630.80 | 11 702.40 | 12 294.08 | 21 876.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 6.80 | 5.93 | 6.35 | 6.35 |
| Current owed to participating | 9.22 | 47.09 | 17.42 | 17.42 | 23.78 |
| Short-term deferred tax liabilities | 16.52 | ||||
| Current liabilities total | 31.12 | 53.89 | 23.35 | 23.78 | 30.13 |
| Balance sheet total (liabilities) | 13 422.85 | 12 684.69 | 11 725.75 | 12 317.86 | 21 906.72 |
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