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BJT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27354777
Papirfabrikken 76 A, 8600 Silkeborg
revisor.b.thomsen@gmail.com
tel: 29821389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | -2.12 | -1.91 | |
| EBIT | -4.00 | -2.00 | -2.12 | -1.91 | |
| Other financial income | 43.81 | 91.00 | 192.03 | 259.43 | 135.44 |
| Other financial expenses | -13.14 | -33.38 | -66.28 | -75.84 | -60.14 |
| Income from other inv. held as non-curr. assets | 12.09 | 8.00 | 3.34 | ||
| Net income from associates (fin.) | 838.01 | 426.02 | 1 196.11 | - 609.94 | 1 324.03 |
| Pre-tax profit | 876.76 | 489.64 | 1 325.20 | - 428.47 | 1 397.41 |
| Income taxes | -8.53 | -15.70 | -23.78 | -64.80 | -10.27 |
| Net earnings | 868.24 | 473.94 | 1 301.42 | - 493.26 | 1 387.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 609.09 | 12 034.44 | 13 230.55 | 12 620.61 | 13 944.64 |
| Investments total | 11 609.09 | 12 034.44 | 13 230.55 | 12 620.61 | 13 944.64 |
| Non-current loans receivable | 1 258.76 | 577.97 | |||
| Non-current other receivables | 479.75 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 738.51 | 1 577.97 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 343.46 | 595.43 | 2 325.38 | 3 541.34 | 3 935.28 |
| Prepayments and accrued income | 2.20 | 1.00 | |||
| Current deferred tax assets | 261.76 | ||||
| Short term receivables total | 1 345.66 | 596.43 | 2 325.38 | 3 803.11 | 3 935.28 |
| Balance sheet total (assets) | 14 693.26 | 14 208.84 | 16 555.94 | 16 423.72 | 17 879.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 293.80 | |||
| Other reserves | 6 118.42 | 6 544.44 | 6 544.44 | 5 934.50 | 7 123.52 |
| Retained earnings | 6 233.62 | 6 675.84 | 7 149.78 | 9 061.15 | 6 950.06 |
| Profit of the financial year | 868.24 | 473.94 | 1 301.42 | - 493.26 | 1 387.15 |
| Shareholders equity total | 13 459.68 | 13 819.22 | 15 120.64 | 14 627.38 | 15 879.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 901.15 | 257.09 | 1 169.30 | 1 680.62 | 927.13 |
| Current trade creditors | 134.72 | ||||
| Current owed to participating | 115.72 | 115.72 | 115.72 | 115.72 | |
| Current owed to group member | 800.01 | ||||
| Short-term deferred tax liabilities | 197.72 | 16.81 | 150.27 | 157.52 | |
| Current liabilities total | 1 233.58 | 389.62 | 1 435.29 | 1 796.34 | 2 000.39 |
| Balance sheet total (liabilities) | 14 693.26 | 14 208.84 | 16 555.94 | 16 423.72 | 17 879.92 |
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