BOJH-MJH Equity Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38271822
Strandpromenaden 73, 2100 København Ø
njh@dslaw.dk
tel: 27740507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.36 | -9.85 | -15.16 | -25.70 | -49.20 |
| EBIT | -29.36 | -9.85 | -15.16 | -25.70 | -49.20 |
| Other financial income | 68.65 | 237.98 | 449.09 | 847.07 | |
| Other financial expenses | - 310.58 | - 234.39 | - 856.33 | - 225.16 | -91.58 |
| Income from other inv. held as non-curr. assets | 5 000.00 | 12 158.21 | 2.50 | 302.50 | 1 925.00 |
| Pre-tax profit | 4 728.70 | 12 151.95 | - 868.99 | 500.73 | 2 631.29 |
| Income taxes | -49.26 | 111.81 | -89.61 | - 155.35 | |
| Net earnings | 4 728.70 | 12 102.69 | - 757.18 | 411.13 | 2 475.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 064.32 | 17 648.28 | 7 291.85 | 17 824.26 | 17 747.73 |
| Long term receivables total | 6 064.32 | 17 648.28 | 7 291.85 | 17 824.26 | 17 747.73 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 112.36 | 31.46 | |||
| Short term receivables total | 112.36 | 56.46 | 25.00 | ||
| Other current investments | 3 603.28 | 3 864.19 | 148.15 | 205.47 | 157.55 |
| Cash and bank deposits | 793.60 | 7.92 | 11 161.67 | 890.69 | 1 716.26 |
| Cash and cash equivalents | 4 396.88 | 3 872.11 | 11 309.82 | 1 096.15 | 1 873.81 |
| Balance sheet total (assets) | 10 461.21 | 21 520.39 | 18 714.03 | 18 976.87 | 19 646.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 150.00 | 1 000.00 | 900.00 | |
| Other reserves | - 900.00 | ||||
| Retained earnings | 5 594.18 | 7 268.89 | 19 221.58 | 17 464.40 | 16 975.53 |
| Profit of the financial year | 4 728.70 | 12 102.69 | - 757.18 | 411.13 | 2 475.94 |
| Shareholders equity total | 10 362.89 | 21 411.58 | 18 654.40 | 18 915.52 | 19 491.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.07 | |||
| Current trade creditors | 22.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 49.26 | 85.69 | |||
| Other non-interest bearing current liabilities | 76.27 | 44.56 | 44.56 | 46.34 | 54.39 |
| Current liabilities total | 98.32 | 108.82 | 59.63 | 61.34 | 155.09 |
| Balance sheet total (liabilities) | 10 461.21 | 21 520.39 | 18 714.03 | 18 976.87 | 19 646.55 |
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