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BJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30276094
Dronningensgade 50, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -9.90 | -10.09 | -8.42 | -10.03 |
| EBIT | -8.09 | -9.90 | -10.09 | -8.42 | -10.03 |
| Other financial income | 29.51 | 30.26 | 31.47 | 32.81 | 34.35 |
| Other financial expenses | -4.44 | -1.02 | -0.49 | -0.96 | -0.61 |
| Net income from associates (fin.) | -7.59 | -54.98 | 46.50 | -5.37 | |
| Pre-tax profit | 9.39 | -35.64 | 67.39 | 18.06 | 23.71 |
| Income taxes | -4.33 | -4.29 | -4.64 | -5.35 | -5.28 |
| Net earnings | 5.06 | -39.93 | 62.75 | 12.71 | 18.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.98 | 46.50 | |||
| Investments total | 54.98 | 46.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 767.55 | 797.81 | 829.27 | 853.08 | 917.44 |
| Short term receivables total | 767.55 | 797.81 | 829.27 | 853.08 | 917.44 |
| Cash and bank deposits | 138.03 | 31.86 | 21.52 | 57.17 | 16.88 |
| Cash and cash equivalents | 138.03 | 31.86 | 21.52 | 57.17 | 16.88 |
| Balance sheet total (assets) | 960.55 | 829.67 | 897.29 | 910.25 | 934.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 685.32 | 690.38 | 650.46 | 713.20 | 725.91 |
| Profit of the financial year | 5.06 | -39.93 | 62.75 | 12.71 | 18.43 |
| Shareholders equity total | 929.78 | 775.46 | 838.20 | 850.91 | 869.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.33 | 4.29 | 4.64 | 3.35 | 3.28 |
| Other non-interest bearing current liabilities | 21.44 | 44.92 | 49.45 | 51.00 | 56.69 |
| Current liabilities total | 30.77 | 54.21 | 59.09 | 59.34 | 64.97 |
| Balance sheet total (liabilities) | 960.55 | 829.67 | 897.29 | 910.25 | 934.32 |
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