BSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27255914
Kokkedal Industripark 28, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.03 | ||||
| Costs of management | -7.56 | -22.63 | -26.25 | - 226.54 | -41.61 |
| EBIT | -7.56 | -22.63 | -26.25 | - 226.54 | - 136.64 |
| Other financial income | 102.82 | 232.86 | 554.09 | 209.05 | 176.71 |
| Other financial expenses | - 220.23 | - 276.16 | - 397.26 | - 377.05 | - 371.74 |
| Reduction non-current investment assets | -1 925.00 | ||||
| Net income from associates (fin.) | 3 386.61 | 5 569.35 | 9 227.32 | 2 900.84 | - 458.68 |
| Pre-tax profit | 3 261.63 | 5 503.41 | 9 357.90 | 2 506.30 | -2 715.35 |
| Income taxes | 54.54 | 27.50 | 31.16 | 62.66 | 74.00 |
| Net earnings | 3 316.17 | 5 530.91 | 9 389.07 | 2 568.96 | -2 641.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 297.52 | 3 429.60 | |||
| Machinery and equipment | 409.61 | 409.61 | |||
| Tangible assets total | 3 707.13 | 3 839.22 | |||
| Holdings in group member companies | 33 517.00 | 40 241.03 | 42 383.20 | 35 776.40 | 34 017.79 |
| Participating interests | 3 399.57 | 3 865.18 | 3 503.91 | 8 023.35 | 7 533.78 |
| Investments total | 36 916.56 | 44 106.21 | 45 887.11 | 43 799.75 | 41 551.58 |
| Non-curr. owed by group member comp. | 5 482.56 | 2 969.36 | 2 959.12 | ||
| Non-current loans receivable | 13.00 | 613.00 | 600.00 | 1 350.00 | |
| Non-current other receivables | 3 584.57 | 6 916.12 | 10 692.92 | 11 046.12 | 14 897.95 |
| Long term receivables total | 3 597.57 | 7 529.12 | 16 775.48 | 15 365.48 | 17 857.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.79 | 205.39 | 205.39 | ||
| Current owed by particip. interest comp. | 2 007.56 | 333.33 | 150.00 | ||
| Current other receivables | 455.14 | 74.00 | |||
| Current deferred tax assets | 135.00 | 54.00 | 223.76 | 552.66 | 400.00 |
| Short term receivables total | 2 097.93 | 2 061.56 | 223.76 | 1 091.38 | 829.38 |
| Cash and bank deposits | 23.92 | 23.34 | 82.84 | 80.37 | 140.35 |
| Cash and cash equivalents | 23.92 | 23.34 | 82.84 | 80.37 | 140.35 |
| Balance sheet total (assets) | 42 635.98 | 53 720.24 | 62 969.19 | 64 044.11 | 64 217.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 20 719.95 | 26 527.84 | 32 548.30 | 25 725.96 | 23 457.39 |
| Retained earnings | 14 710.34 | 14 210.47 | 13 696.39 | 30 860.78 | 35 653.41 |
| Profit of the financial year | 3 316.17 | 5 530.91 | 9 389.07 | 2 568.96 | -2 641.36 |
| Shareholders equity total | 38 984.47 | 46 508.62 | 55 876.56 | 59 402.69 | 56 729.45 |
| Provisions | 219.75 | 247.14 | 129.85 | ||
| Non-current other liabilities | 333.33 | ||||
| Non-current liabilities total | 333.33 | ||||
| Current loans from credit institutions | 333.33 | 333.33 | |||
| Current owed to participating | 25.27 | ||||
| Current owed to group member | 2 507.52 | 247.14 | 129.85 | 4 483.04 | 7 304.49 |
| Other non-interest bearing current liabilities | 257.58 | 6 384.01 | 6 832.93 | 158.38 | 158.38 |
| Current liabilities total | 3 098.44 | 6 964.48 | 6 962.78 | 4 641.41 | 7 488.14 |
| Balance sheet total (liabilities) | 42 635.98 | 53 720.24 | 62 969.19 | 64 044.11 | 64 217.59 |
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