BKJ HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31747880
Snaptunvej 33 A, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.22 | -63.28 | -70.17 | -54.89 | -31.47 |
| EBIT | -66.22 | -63.28 | -70.17 | -54.89 | -31.47 |
| Other financial income | 1 374.73 | 72.74 | 22.30 | 34.16 | 80.99 |
| Other financial expenses | -8.96 | - 667.48 | -7.10 | -3 260.78 | - 640.97 |
| Income from other inv. held as non-curr. assets | 2 349.88 | 99.73 | 53.03 | ||
| Net income from associates (fin.) | 369.53 | 389.10 | 277.45 | 442.72 | - 185.51 |
| Pre-tax profit | 1 669.08 | - 268.93 | 2 572.37 | -2 739.05 | - 723.93 |
| Income taxes | - 341.46 | 143.90 | - 510.91 | 133.25 | 519.00 |
| Net earnings | 1 327.62 | - 125.02 | 2 061.45 | -2 605.80 | - 204.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 654.90 | ||||
| Tangible assets total | 3 654.90 | ||||
| Holdings in group member companies | 2 950.49 | 3 039.59 | 3 017.04 | 3 459.76 | 3 274.25 |
| Investments total | 2 950.49 | 3 039.59 | 3 017.04 | 3 459.76 | 3 274.25 |
| Non-current loans receivable | 14 483.62 | 13 954.10 | 16 316.47 | 9 880.05 | 9 905.58 |
| Long term receivables total | 14 483.62 | 13 954.10 | 16 316.47 | 9 880.05 | 9 905.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.14 | 853.01 | 965.50 | 3 554.57 | |
| Current other receivables | 8.36 | 8.13 | 9.06 | 30.54 | |
| Current deferred tax assets | 35.44 | 12.62 | 51.13 | ||
| Short term receivables total | 717.50 | 896.57 | 974.56 | 3 597.74 | 51.13 |
| Cash and bank deposits | 120.88 | 62.89 | 147.67 | 235.94 | 1 347.03 |
| Cash and cash equivalents | 120.88 | 62.89 | 147.67 | 235.94 | 1 347.03 |
| Balance sheet total (assets) | 18 272.49 | 17 953.15 | 20 455.74 | 17 173.49 | 18 232.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 122.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 16 517.26 | 17 731.89 | 17 492.46 | 19 436.11 | 15 708.31 |
| Profit of the financial year | 1 327.62 | - 125.02 | 2 061.45 | -2 605.80 | - 204.93 |
| Shareholders equity total | 18 156.49 | 17 920.86 | 19 869.31 | 17 149.11 | 15 826.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.51 | 32.29 | 34.25 | 24.38 | 20.00 |
| Current owed to group member | 2 386.51 | ||||
| Short-term deferred tax liabilities | 82.49 | 552.18 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 116.00 | 32.29 | 586.42 | 24.38 | 2 406.51 |
| Balance sheet total (liabilities) | 18 272.49 | 17 953.15 | 20 455.74 | 17 173.49 | 18 232.89 |
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