BBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25944402
Tronholmen 5, 8960 Randers SØ
bbj@me.com
tel: 26805656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.75 | - 328.66 | - 251.17 | -4 540.88 | -1 075.77 |
| Total depreciation | -3.02 | -3.27 | -3.33 | -3.33 | -4.14 |
| EBIT | - 151.77 | - 331.93 | - 254.50 | -4 544.21 | -1 079.91 |
| Other financial income | 2 578.48 | 7 609.78 | 932.30 | 9 139.86 | 13 109.57 |
| Other financial expenses | - 498.85 | -1 098.40 | -7 088.18 | - 108.73 | |
| Net income from associates (fin.) | 2 700.51 | 5 235.23 | 6 141.21 | 52 378.92 | |
| Pre-tax profit | 4 628.37 | 11 414.69 | - 269.17 | 56 974.57 | 11 920.93 |
| Income taxes | - 424.13 | -1 357.09 | 1 324.24 | -1 917.16 | -2 645.42 |
| Net earnings | 4 204.23 | 10 057.59 | 1 055.07 | 55 057.41 | 9 275.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.47 | 10.20 | 6.87 | 3.54 | 16.20 |
| Tangible assets total | 13.47 | 10.20 | 6.87 | 3.54 | 16.20 |
| Participating interests | 4 944.64 | 7 479.88 | 8 621.08 | ||
| Investments total | 4 944.64 | 7 479.88 | 8 621.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| Inventories total | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 |
| Current other receivables | 151.46 | 157.43 | 255.93 | 262.09 | 366.66 |
| Current deferred tax assets | 0.95 | 1 372.23 | |||
| Short term receivables total | 152.41 | 157.43 | 1 628.16 | 262.09 | 366.66 |
| Other current investments | 33 306.94 | 42 206.20 | 36 134.50 | 49 020.82 | 82 850.23 |
| Cash and bank deposits | 18 815.06 | 10 861.85 | 6 787.04 | 58 483.50 | 30 966.41 |
| Cash and cash equivalents | 52 122.00 | 53 068.06 | 42 921.54 | 107 504.32 | 113 816.64 |
| Balance sheet total (assets) | 57 267.84 | 60 750.88 | 53 212.97 | 107 805.28 | 114 234.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 800.00 | 8 000.00 | 1 000.00 | 3 000.00 | 12 000.00 |
| Other reserves | 4 250.64 | 6 785.88 | 7 927.08 | ||
| Retained earnings | 41 500.43 | 35 169.43 | 43 085.82 | 49 067.97 | 92 125.38 |
| Profit of the financial year | 4 204.23 | 10 057.59 | 1 055.07 | 55 057.41 | 9 275.52 |
| Shareholders equity total | 56 880.31 | 60 137.90 | 53 192.97 | 107 250.38 | 113 525.90 |
| Provisions | 2.24 | 0.78 | 0.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 102.20 | 233.03 |
| Short-term deferred tax liabilities | 139.96 | 219.20 | 451.92 | 475.10 | |
| Other non-interest bearing current liabilities | 227.57 | 371.53 | |||
| Current liabilities total | 387.53 | 610.73 | 20.00 | 554.12 | 708.14 |
| Balance sheet total (liabilities) | 57 267.84 | 60 750.88 | 53 212.97 | 107 805.28 | 114 234.83 |
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