BJAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026588
Johs E Rasmussens V 9, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.01 | -5.05 | -6.00 | -13.76 |
| EBIT | -6.01 | -5.05 | -6.00 | -13.76 |
| Other financial expenses | -21.04 | -47.42 | -2.85 | -22.27 |
| Income from other inv. held as non-curr. assets | 50.00 | 187.50 | 157.50 | |
| Pre-tax profit | -27.04 | -2.47 | 178.65 | 121.47 |
| Net earnings | -27.04 | -2.47 | 178.65 | 121.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 800.00 | |||
| Investments total | 800.00 | |||
| Non-current loans receivable | 1 139.60 | 1 139.60 | 1 107.12 | |
| Long term receivables total | 1 139.60 | 1 139.60 | 1 107.12 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 4.92 | 9.92 | 1.56 |
| Cash and cash equivalents | 0.00 | 4.92 | 9.92 | 1.56 |
| Balance sheet total (assets) | 800.00 | 1 144.52 | 1 149.52 | 1 108.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -27.04 | -29.52 | 149.13 | |
| Profit of the financial year | -27.04 | -2.47 | 178.65 | 121.47 |
| Shareholders equity total | 72.96 | 70.48 | 249.13 | 370.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 15.00 | 10.00 |
| Current owed to participating | 1.04 | 1.04 | 7.15 | 7.55 |
| Other non-interest bearing current liabilities | 721.00 | 1 062.99 | 878.24 | 720.53 |
| Current liabilities total | 727.05 | 1 074.03 | 900.38 | 738.09 |
| Balance sheet total (liabilities) | 800.00 | 1 144.52 | 1 149.52 | 1 108.69 |
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