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BJAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026588
Johs E Rasmussens V 9, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -6.00 | -13.76 | -9.03 | -10.55 |
| EBIT | -5.05 | -6.00 | -13.76 | -9.03 | -10.55 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -47.42 | -2.85 | -22.27 | -19.29 | -16.14 |
| Income from other inv. held as non-curr. assets | 50.00 | 187.50 | 157.50 | 150.00 | 187.50 |
| Pre-tax profit | -2.47 | 178.65 | 121.47 | 121.70 | 160.82 |
| Net earnings | -2.47 | 178.65 | 121.47 | 121.70 | 160.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 139.60 | 1 139.60 | 1 107.12 | 1 107.12 | 1 107.12 |
| Long term receivables total | 1 139.60 | 1 139.60 | 1 107.12 | 1 107.12 | 1 107.12 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.92 | 9.92 | 1.56 | 2.55 | 0.06 |
| Cash and cash equivalents | 4.92 | 9.92 | 1.56 | 2.55 | 0.06 |
| Balance sheet total (assets) | 1 144.52 | 1 149.52 | 1 108.69 | 1 109.67 | 1 107.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 79.50 | ||||
| Other reserves | -42.00 | ||||
| Retained earnings | -27.04 | -29.52 | 149.13 | 191.10 | 312.80 |
| Profit of the financial year | -2.47 | 178.65 | 121.47 | 121.70 | 160.82 |
| Shareholders equity total | 70.48 | 249.13 | 370.60 | 450.30 | 573.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.04 | 7.15 | 7.55 | 29.55 | 39.11 |
| Other non-interest bearing current liabilities | 1 062.99 | 878.24 | 720.53 | 619.82 | 484.46 |
| Current liabilities total | 1 074.03 | 900.38 | 738.09 | 659.37 | 533.57 |
| Balance sheet total (liabilities) | 1 144.52 | 1 149.52 | 1 108.69 | 1 109.67 | 1 107.18 |
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