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BJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181070
Englandsgade 20, 5000 Odense C
tel: 21645378
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 7.14 | ||||
| Other financial expenses | -6.81 | -14.22 | -31.26 | -8.11 | - 313.55 |
| Net income from associates (fin.) | 3 165.03 | 1 793.74 | 56.33 | 132.59 | 528.94 |
| Pre-tax profit | 3 158.22 | 1 779.52 | 25.07 | 131.62 | 215.38 |
| Income taxes | 0.24 | 0.07 | 1.36 | 1.79 | 68.12 |
| Net earnings | 3 158.46 | 1 779.59 | 26.43 | 133.41 | 283.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 310.94 | 8 907.27 | 8 966.89 | 9 391.69 | 9 622.54 |
| Participating interests | 295.49 | 292.21 | |||
| Investments total | 8 310.94 | 9 202.76 | 9 259.09 | 9 391.69 | 9 622.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 423.45 | 3 406.11 | 2 836.09 | 1 996.82 | 1 322.27 |
| Current owed by particip. interest comp. | 11.48 | ||||
| Current other receivables | 0.03 | 0.03 | 500.00 | ||
| Current deferred tax assets | 104.62 | 301.83 | 329.81 | ||
| Short term receivables total | 3 423.45 | 3 406.11 | 2 940.74 | 2 310.15 | 2 152.08 |
| Cash and bank deposits | 7.90 | 7.83 | 110.79 | 5.80 | 0.35 |
| Cash and cash equivalents | 7.90 | 7.83 | 110.79 | 5.80 | 0.35 |
| Balance sheet total (assets) | 11 742.29 | 12 616.70 | 12 310.63 | 11 707.64 | 11 774.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 7 191.73 | 7 788.06 | 7 733.28 | 7 974.40 | 8 205.26 |
| Retained earnings | - 495.49 | 1 953.65 | 3 441.42 | 3 219.13 | 2 986.68 |
| Profit of the financial year | 3 158.46 | 1 779.59 | 26.43 | 133.41 | 283.51 |
| Shareholders equity total | 9 979.71 | 11 646.30 | 11 558.33 | 11 573.94 | 11 735.45 |
| Non-current deferred tax liabilities | 298.59 | 461.70 | |||
| Non-current liabilities total | 298.59 | 461.70 | |||
| Current owed to participating | 160.44 | 270.28 | 133.70 | 38.59 | |
| Current owed to group member | 806.85 | ||||
| Short-term deferred tax liabilities | 656.95 | 347.95 | 482.01 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.32 | 0.93 | ||
| Current liabilities total | 1 463.99 | 508.70 | 752.29 | 133.70 | 39.52 |
| Balance sheet total (liabilities) | 11 742.29 | 12 616.70 | 12 310.63 | 11 707.64 | 11 774.97 |
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