BJ HOLDING SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 32340121
Dalgasgade 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -4.78 | -4.43 | -6.61 | -6.30 |
| Gross profit | -3.13 | -4.78 | -4.43 | -6.61 | -6.30 |
| EBIT | -3.13 | -4.78 | -4.43 | -6.61 | -6.30 |
| Other financial income | 0.16 | 0.00 | |||
| Other financial expenses | -31.68 | -50.14 | -40.99 | -34.74 | -30.82 |
| Net income from associates (fin.) | 100.00 | 240.00 | 300.00 | 600.00 | |
| Pre-tax profit | 65.19 | 185.09 | 254.57 | 558.81 | -37.12 |
| Net earnings | 65.19 | 185.09 | 254.57 | 558.81 | -37.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Investments total | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 24.52 | 19.76 | 0.85 | 0.52 |
| Cash and cash equivalents | 0.33 | 24.52 | 19.76 | 0.85 | 0.52 |
| Balance sheet total (assets) | 2 675.33 | 2 699.52 | 2 694.76 | 2 675.85 | 2 675.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Retained earnings | 537.13 | 602.33 | 669.61 | 924.19 | 1 383.00 |
| Profit of the financial year | 65.19 | 185.09 | 254.57 | 558.81 | -37.12 |
| Shareholders equity total | 682.32 | 867.41 | 1 121.99 | 1 563.00 | 1 525.87 |
| Non-current owed to group member | 520.00 | 320.00 | 320.00 | ||
| Non-current liabilities total | 520.00 | 320.00 | 320.00 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1 470.50 | 1 509.61 | 1 250.28 | 1 110.35 | 1 147.15 |
| Current liabilities total | 1 473.00 | 1 512.11 | 1 252.77 | 1 112.85 | 1 149.65 |
| Balance sheet total (liabilities) | 2 675.33 | 2 699.52 | 2 694.76 | 2 675.85 | 2 675.52 |
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