BQSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612264
Plougsvadvej 22, Plougstrup 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -8.13 | -8.13 | -11.75 | -10.00 |
| EBIT | -6.38 | -8.13 | -8.13 | -11.75 | -10.00 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.12 | -22.24 | -61.49 | -14.55 | -0.26 |
| Net income from associates (fin.) | 40.00 | 43.80 | 8.16 | ||
| Pre-tax profit | 35.18 | -30.37 | -69.62 | 17.50 | -2.10 |
| Income taxes | 1.03 | -0.90 | |||
| Net earnings | 36.21 | -31.27 | -69.62 | 17.50 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 109.57 | 48.23 | 33.89 | 42.05 |
| Investments total | 130.00 | 109.57 | 48.23 | 33.89 | 42.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.28 | 21.22 | 5.92 | ||
| Current other receivables | 43.51 | ||||
| Current deferred tax assets | 3.03 | 7.45 | 5.43 | 4.42 | |
| Short term receivables total | 73.82 | 7.45 | 26.65 | 10.34 | |
| Cash and bank deposits | 0.83 | ||||
| Cash and cash equivalents | 0.83 | ||||
| Balance sheet total (assets) | 203.82 | 109.57 | 55.68 | 60.53 | 53.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | -35.16 | 1.05 | -30.22 | -99.83 | -82.34 |
| Profit of the financial year | 36.21 | -31.27 | -69.62 | 17.50 | -2.10 |
| Shareholders equity total | 196.05 | 94.78 | 25.16 | 42.66 | 40.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 10.00 | 10.00 |
| Current owed to participating | 7.59 | 4.59 | 4.59 | 0.12 | |
| Current owed to group member | 0.65 | 18.48 | |||
| Other non-interest bearing current liabilities | 1.40 | 0.17 | 1.07 | 3.29 | 2.54 |
| Current liabilities total | 7.77 | 14.79 | 30.52 | 17.88 | 12.65 |
| Balance sheet total (liabilities) | 203.82 | 109.57 | 55.68 | 60.53 | 53.22 |
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