BJ Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224840
Skrænten 12, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.00 | ||||
| External services | -5.54 | -12.05 | |||
| Gross profit | -5.54 | 367.95 | -14.49 | -11.36 | -12.22 |
| EBIT | -5.54 | 367.95 | -14.49 | -11.36 | -12.22 |
| Other financial income | 195.24 | 11.04 | |||
| Other financial expenses | -18.31 | -18.84 | -12.84 | -0.00 | |
| Net income from associates (fin.) | 360.00 | 550.00 | 800.00 | ||
| Pre-tax profit | 171.39 | 349.11 | 332.67 | 538.63 | 798.83 |
| Net earnings | 171.39 | 349.11 | 332.67 | 538.63 | 798.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 315.33 | 1 315.33 | 1 315.33 | 1 315.33 | |
| Investments total | 1 315.33 | 1 315.33 | 1 315.33 | 1 315.33 | |
| Non-curr. owed by particip. interest comp. | 550.00 | ||||
| Non-current loans receivable | 1 148.67 | ||||
| Long term receivables total | 1 148.67 | 550.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 1.44 | 1.55 | 204.56 | 335.59 |
| Cash and cash equivalents | 0.19 | 1.44 | 1.55 | 204.56 | 335.59 |
| Balance sheet total (assets) | 1 148.86 | 1 316.77 | 1 316.89 | 1 519.89 | 2 200.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 33.50 | ||||
| Retained earnings | 135.30 | 306.69 | 598.59 | 813.46 | 1 230.10 |
| Profit of the financial year | 171.39 | 349.11 | 332.67 | 538.63 | 798.83 |
| Shareholders equity total | 346.69 | 695.79 | 1 028.46 | 1 509.89 | 2 190.92 |
| Non-current other liabilities | 224.96 | 29.71 | |||
| Non-current liabilities total | 224.96 | 29.71 | |||
| Current owed to participating | 221.86 | 305.92 | 243.40 | ||
| Other non-interest bearing current liabilities | 355.35 | 285.35 | 45.02 | 10.00 | 10.00 |
| Current liabilities total | 577.21 | 591.27 | 288.43 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 148.86 | 1 316.77 | 1 316.89 | 1 519.89 | 2 200.92 |
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