BNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048650
C.F. Tietgens Vej 7 B, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -5.17 | -1.45 | -5.17 | -7.61 |
| EBIT | -4.83 | -5.17 | -1.45 | -5.17 | -7.61 |
| Other financial income | 63.31 | 49.86 | 42.04 | 69.10 | 77.60 |
| Other financial expenses | -3.27 | -4.58 | -19.20 | -3.77 | |
| Net income from associates (fin.) | 311.43 | 1 235.53 | 510.48 | - 235.40 | 1 558.94 |
| Pre-tax profit | 366.65 | 1 275.63 | 531.88 | - 175.25 | 1 628.93 |
| Income taxes | -12.12 | 3.46 | -5.74 | -13.93 | -14.72 |
| Net earnings | 354.53 | 1 279.08 | 526.13 | - 189.17 | 1 614.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 302.39 | 2 287.92 | 2 248.40 | 1 688.00 | 3 246.94 |
| Investments total | 1 302.39 | 2 287.92 | 2 248.40 | 1 688.00 | 3 246.94 |
| Non-current other receivables | 1 831.41 | 1 470.49 | 1 302.21 | 1 254.31 | |
| Long term receivables total | 1 831.41 | 1 470.49 | 1 302.21 | 1 254.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.16 | 1 226.71 | 508.58 | 2 161.87 | 1 021.33 |
| Current other receivables | 250.00 | 400.00 | 200.00 | 1 279.62 | |
| Current deferred tax assets | 156.00 | 498.45 | 261.29 | 707.89 | |
| Short term receivables total | 1 314.16 | 2 125.17 | 969.87 | 2 161.87 | 3 008.85 |
| Cash and bank deposits | 651.90 | 646.52 | 2 451.15 | 1 297.55 | 2 167.59 |
| Cash and cash equivalents | 651.90 | 646.52 | 2 451.15 | 1 297.55 | 2 167.59 |
| Balance sheet total (assets) | 5 099.86 | 6 530.10 | 6 971.63 | 6 401.73 | 8 423.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Other reserves | 471.78 | 1 668.74 | 1 629.21 | 1 068.82 | 2 627.76 |
| Retained earnings | 4 065.43 | 3 108.60 | 4 309.41 | 5 273.94 | 1 525.83 |
| Profit of the financial year | 354.53 | 1 279.08 | 526.13 | - 189.17 | 1 614.21 |
| Shareholders equity total | 5 084.74 | 6 250.82 | 6 662.56 | 6 355.58 | 7 847.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 12.12 | 276.28 | 305.08 | 42.14 | 571.59 |
| Current liabilities total | 15.12 | 279.28 | 309.08 | 46.14 | 575.59 |
| Balance sheet total (liabilities) | 5 099.86 | 6 530.10 | 6 971.63 | 6 401.73 | 8 423.38 |
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