BSRJ HOLDING aps — Credit Rating and Financial Key Figures
CVR number: 27455247
Kirkebjerg Parkvej 2 A, 2600 Glostrup
tel: 40811741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.06 | ||||
| EBIT | -1.06 | -0.60 | -0.60 | ||
| Other financial income | 12.90 | 6.58 | 2.95 | 0.70 | 0.47 |
| Income from other inv. held as non-curr. assets | -1.46 | -1.47 | |||
| Net income from associates (fin.) | 245.54 | ||||
| Pre-tax profit | 257.38 | 4.87 | 2.35 | -0.76 | -1.00 |
| Income taxes | -3.00 | -1.00 | -0.50 | -3.16 | |
| Net earnings | 254.38 | 3.87 | 1.85 | -3.92 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.54 | 131.37 | 137.19 | 123.56 | 122.09 |
| Investments total | 245.54 | 131.37 | 137.19 | 123.56 | 122.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.30 | ||||
| Short term receivables total | 171.30 | ||||
| Other current investments | 658.12 | ||||
| Cash and bank deposits | 0.01 | 649.41 | 615.81 | 512.80 | 340.03 |
| Cash and cash equivalents | 658.13 | 649.41 | 615.81 | 512.80 | 340.03 |
| Balance sheet total (assets) | 903.67 | 780.78 | 753.00 | 636.36 | 633.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 245.54 | 6.37 | 123.56 | 122.10 | |
| Retained earnings | 275.75 | 524.76 | 528.63 | 388.72 | 384.33 |
| Profit of the financial year | 254.38 | 3.87 | 1.85 | -3.92 | -1.00 |
| Shareholders equity total | 900.67 | 660.00 | 655.48 | 633.36 | 630.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 120.78 | 97.52 | ||
| Current liabilities total | 3.00 | 120.78 | 97.52 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 903.67 | 780.78 | 753.00 | 636.36 | 633.42 |
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