B. J. HOLDING MIDDELFART A/S — Credit Rating and Financial Key Figures
CVR number: 19402282
Stensgårdvej 1, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 147.00 | - 199.00 |
| Gross profit | - 147.00 | - 199.00 |
| Employee benefit expenses | - 375.00 | |
| EBIT | - 147.00 | - 574.00 |
| Other financial income | 36 448.00 | 24 682.00 |
| Other financial expenses | -13 888.00 | -3 237.00 |
| Net income from associates (fin.) | 166 417.00 | 195 601.00 |
| Pre-tax profit | 188 830.00 | 216 472.00 |
| Income taxes | -4 130.00 | -4 981.00 |
| Net earnings | 184 700.00 | 211 491.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 820 945.00 | 962 207.00 |
| Participating interests | 27.00 | 26 432.00 |
| Investments total | 820 972.00 | 988 639.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 72 847.00 | 50 000.00 |
| Current owed by particip. interest comp. | 2 365.00 | 2 265.00 |
| Current other receivables | 3 817.00 | 3 505.00 |
| Current deferred tax assets | 13 071.00 | 42 061.00 |
| Short term receivables total | 92 100.00 | 97 831.00 |
| Other current investments | 129 484.00 | 138 400.00 |
| Cash and bank deposits | 222 944.00 | 209 860.00 |
| Cash and cash equivalents | 352 428.00 | 348 260.00 |
| Balance sheet total (assets) | 1 265 500.00 | 1 434 730.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | 50 000.00 |
| Other reserves | 803 104.00 | 944 252.00 |
| Retained earnings | 221 280.00 | 210 546.00 |
| Profit of the financial year | 184 700.00 | 211 491.00 |
| Shareholders equity total | 1 259 584.00 | 1 416 789.00 |
| Provisions | 964.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 5.00 | 1 057.00 |
| Other non-interest bearing current liabilities | 4 777.00 | 16 884.00 |
| Accruals and deferred income | 170.00 | |
| Current liabilities total | 4 952.00 | 17 941.00 |
| Balance sheet total (liabilities) | 1 265 500.00 | 1 434 730.00 |
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