BBJ INVEST HORNSLET ApS — Credit Rating and Financial Key Figures
CVR number: 26102642
Havrevangen 17, 8400 Ebeltoft
tel: 24902223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -16.89 | -9.09 | -11.02 | -0.68 |
| Employee benefit expenses | -58.85 | -63.87 | -63.94 | -20.71 | |
| EBIT | -68.89 | -80.75 | -73.03 | -31.73 | -0.68 |
| Other financial income | 14.02 | 182.30 | 15.04 | 74.21 | 76.21 |
| Other financial expenses | -35.53 | -1.22 | - 158.98 | ||
| Pre-tax profit | -90.40 | 100.32 | - 216.97 | 42.48 | 75.52 |
| Income taxes | -0.39 | ||||
| Net earnings | -90.40 | 100.32 | - 217.36 | 42.48 | 75.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 708.79 | 836.47 | 435.66 | 511.03 | |
| Long term receivables total | 708.79 | 836.47 | 435.66 | 511.03 | |
| Inventories total | |||||
| Current deferred tax assets | 5.08 | 28.09 | 2.98 | 0.37 | 8.08 |
| Short term receivables total | 5.08 | 28.09 | 2.98 | 0.37 | 8.08 |
| Cash and bank deposits | 68.59 | 23.23 | 539.43 | 27.73 | 11.86 |
| Cash and cash equivalents | 68.59 | 23.23 | 539.43 | 27.73 | 11.86 |
| Balance sheet total (assets) | 782.46 | 887.79 | 542.41 | 463.75 | 530.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.00 | |||
| Retained earnings | 721.08 | 516.68 | 500.01 | 282.64 | 325.12 |
| Profit of the financial year | -90.40 | 100.32 | - 217.36 | 42.48 | 75.52 |
| Shareholders equity total | 755.68 | 856.00 | 524.64 | 450.12 | 525.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 1.25 |
| Short-term deferred tax liabilities | 14.04 | ||||
| Other non-interest bearing current liabilities | 16.78 | 7.75 | 7.77 | 3.63 | 4.08 |
| Current liabilities total | 26.78 | 31.79 | 17.77 | 13.63 | 5.33 |
| Balance sheet total (liabilities) | 782.46 | 887.79 | 542.41 | 463.75 | 530.98 |
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