B.J. HOLDING ESBJERG AF 16/12 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 25100298
Bakkevænget 2, Hjerting 6710 Esbjerg V
tel: 75132550
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.77 | -13.75 | -14.38 | -11.88 | -14.86 |
| EBIT | -18.77 | -13.75 | -14.38 | -11.88 | -14.86 |
| Other financial expenses | -51.32 | -57.63 | -62.42 | -58.38 | -51.79 |
| Net income from associates (fin.) | 553.01 | -10 064.11 | -4 038.62 | 910.33 | 531.75 |
| Pre-tax profit | 482.92 | -10 135.49 | -4 115.41 | 840.07 | 465.10 |
| Income taxes | 185.90 | 283.02 | 24.63 | ||
| Net earnings | 482.92 | -10 135.49 | -3 929.51 | 1 123.09 | 489.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 102.81 | 18 038.70 | 14 000.09 | 14 910.42 | 14 042.16 |
| Investments total | 28 102.81 | 18 038.70 | 14 000.09 | 14 910.42 | 14 042.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.85 | ||||
| Current deferred tax assets | 817.76 | 1 128.60 | |||
| Short term receivables total | 817.76 | 1 316.45 | |||
| Cash and bank deposits | 14.86 | 14.86 | 14.86 | 14.86 | |
| Cash and cash equivalents | 14.86 | 14.86 | 14.86 | 14.86 | |
| Balance sheet total (assets) | 28 117.67 | 18 053.56 | 14 014.94 | 15 743.04 | 15 358.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 19 478.71 | 9 414.60 | 5 375.99 | 6 286.32 | 5 418.06 |
| Retained earnings | 6 462.63 | 17 009.66 | 10 912.79 | 6 072.95 | 8 064.29 |
| Profit of the financial year | 482.92 | -10 135.49 | -3 929.51 | 1 123.09 | 489.73 |
| Shareholders equity total | 26 732.26 | 16 488.78 | 12 559.27 | 13 682.36 | 14 172.08 |
| Non-current owed to group member | 1 260.97 | 1 386.12 | 1 292.18 | 1 357.70 | |
| Non-current liabilities total | 1 260.97 | 1 386.12 | 1 292.18 | 1 357.70 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 104.43 | 158.67 | 143.50 | 148.23 | 45.07 |
| Short-term deferred tax liabilities | 534.75 | 1 119.44 | |||
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 124.43 | 178.67 | 163.50 | 702.98 | 1 186.53 |
| Balance sheet total (liabilities) | 28 117.67 | 18 053.56 | 14 014.94 | 15 743.04 | 15 358.61 |
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