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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.00 | -2.00 | -2.12 | |
| EBIT | -4.05 | -4.00 | -2.00 | -2.12 | |
| Other financial income | 11.21 | 43.81 | 91.00 | 192.03 | 259.43 |
| Other financial expenses | -58.72 | -13.14 | -33.38 | -66.28 | -75.84 |
| Income from other inv. held as non-curr. assets | 33.52 | 12.09 | 8.00 | 3.34 | |
| Net income from associates (fin.) | 1 237.15 | 838.01 | 426.02 | 1 196.11 | - 609.94 |
| Pre-tax profit | 1 219.11 | 876.76 | 489.64 | 1 325.20 | - 428.47 |
| Income taxes | -1.95 | -8.53 | -15.70 | -23.78 | -64.80 |
| Net earnings | 1 217.17 | 868.24 | 473.94 | 1 301.42 | - 493.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 730.41 | 11 609.09 | 12 034.44 | 13 230.55 | 12 620.61 |
| Investments total | 10 730.41 | 11 609.09 | 12 034.44 | 13 230.55 | 12 620.61 |
| Non-current loans receivable | 1 947.08 | 1 258.76 | 577.97 | ||
| Non-current other receivables | 459.89 | 479.75 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 2 406.97 | 1 738.51 | 1 577.97 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.27 | 1 343.46 | 595.43 | 2 325.38 | 3 541.34 |
| Prepayments and accrued income | 2.94 | 2.20 | 1.00 | ||
| Current deferred tax assets | 261.76 | ||||
| Short term receivables total | 7.21 | 1 345.66 | 596.43 | 2 325.38 | 3 803.11 |
| Cash and bank deposits | 1 036.30 | ||||
| Cash and cash equivalents | 1 036.30 | ||||
| Balance sheet total (assets) | 14 180.89 | 14 693.26 | 14 208.84 | 16 555.94 | 16 423.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 5 280.41 | 6 118.42 | 6 544.44 | 6 544.44 | 5 934.50 |
| Retained earnings | 5 968.87 | 6 233.62 | 6 675.84 | 7 149.78 | 9 061.15 |
| Profit of the financial year | 1 217.17 | 868.24 | 473.94 | 1 301.42 | - 493.26 |
| Shareholders equity total | 12 704.44 | 13 459.68 | 13 819.22 | 15 120.64 | 14 627.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 901.15 | 257.09 | 1 169.30 | 1 680.62 | |
| Current trade creditors | 134.72 | ||||
| Current owed to participating | 1 040.74 | 115.72 | 115.72 | 115.72 | |
| Current owed to group member | 86.50 | ||||
| Short-term deferred tax liabilities | 345.65 | 197.72 | 16.81 | 150.27 | |
| Other non-interest bearing current liabilities | 3.55 | ||||
| Current liabilities total | 1 476.44 | 1 233.58 | 389.62 | 1 435.29 | 1 796.34 |
| Balance sheet total (liabilities) | 14 180.89 | 14 693.26 | 14 208.84 | 16 555.94 | 16 423.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.