Bjasg B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42729205
Saltværksvej 211, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -2.00 | -2.50 |
| EBIT | -1.88 | -2.00 | -2.50 |
| Other financial income | 0.26 | ||
| Other financial expenses | -3.49 | ||
| Net income from associates (fin.) | 140.00 | 60.00 | |
| Pre-tax profit | -1.88 | 138.00 | 54.27 |
| Income taxes | 0.42 | 0.44 | 0.48 |
| Net earnings | -1.46 | 138.44 | 54.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 138.13 | 96.50 | |
| Current deferred tax assets | 40.88 | 59.84 | 73.46 |
| Short term receivables total | 40.88 | 197.97 | 169.96 |
| Cash and bank deposits | 86.31 | ||
| Cash and cash equivalents | 86.31 | ||
| Balance sheet total (assets) | 80.88 | 237.97 | 296.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | -1.46 | 76.98 | |
| Profit of the financial year | -1.46 | 138.44 | 54.75 |
| Shareholders equity total | 38.54 | 176.98 | 231.73 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 40.46 | 58.98 | 62.53 |
| Current liabilities total | 42.33 | 60.98 | 64.53 |
| Balance sheet total (liabilities) | 80.88 | 237.97 | 296.27 |
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