BJ HOLDING ALSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 25953134
Sønderballevej 13, Ho 6857 Blåvand
bjtrading@live.dk
tel: 91534488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.56 | -9.75 | -10.00 | -10.69 | -5.87 |
| EBIT | -14.56 | -9.75 | -10.00 | -10.69 | -5.87 |
| Other financial income | 473.77 | 475.58 | 308.66 | 169.39 | 156.04 |
| Other financial expenses | -1.24 | -1.15 | -1.41 | -0.15 | |
| Net income from associates (fin.) | -9.56 | 1 280.70 | - 828.08 | - 339.64 | 288.14 |
| Pre-tax profit | 448.41 | 1 745.38 | - 530.83 | - 181.08 | 438.31 |
| Income taxes | - 117.47 | - 102.45 | -65.07 | -36.69 | -32.83 |
| Net earnings | 330.94 | 1 642.93 | - 595.90 | - 217.77 | 405.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 731.03 | 6 011.73 | 5 183.65 | 4 844.01 | 5 132.15 |
| Investments total | 4 731.03 | 6 011.73 | 5 183.65 | 4 844.01 | 5 132.15 |
| Non-curr. owed by group member comp. | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 038.48 | 4 191.38 | 2 044.32 | 2 167.95 | 1 681.74 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.12 | 6.84 | 11.96 | 6.61 | |
| Short term receivables total | 4 041.59 | 4 191.38 | 2 051.16 | 2 179.92 | 1 688.36 |
| Cash and bank deposits | 119.58 | 61.57 | 50.16 | 38.35 | 37.86 |
| Cash and cash equivalents | 119.58 | 61.57 | 50.16 | 38.35 | 37.86 |
| Balance sheet total (assets) | 10 692.19 | 12 064.68 | 7 284.96 | 7 062.29 | 6 858.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 500.00 | 600.00 | 1 500.00 | |
| Other reserves | 4 231.03 | 5 511.73 | 4 683.65 | 4 344.01 | 4 632.15 |
| Retained earnings | 5 700.23 | 3 250.47 | 3 021.48 | 2 165.21 | 159.30 |
| Profit of the financial year | 330.94 | 1 642.93 | - 595.90 | - 217.77 | 405.48 |
| Shareholders equity total | 10 687.19 | 12 030.13 | 7 234.22 | 7 016.46 | 6 821.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.55 | 45.74 | 41.46 | 32.06 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.38 | 4.38 |
| Current liabilities total | 5.00 | 34.55 | 50.74 | 45.83 | 36.44 |
| Balance sheet total (liabilities) | 10 692.19 | 12 064.68 | 7 284.96 | 7 062.29 | 6 858.37 |
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