BIJ Global Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40717153
Rebæk Alle 90, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.95 | -10.04 | -15.52 |
| EBIT | -5.00 | -7.50 | -6.95 | -10.04 | -15.52 |
| Other financial income | 297.60 | ||||
| Other financial expenses | -0.01 | -8.43 | -1.09 | -2.95 | |
| Net income from associates (fin.) | 12.32 | 28.36 | 363.88 | 313.57 | |
| Pre-tax profit | 7.32 | 20.85 | 282.22 | 352.75 | 295.09 |
| Income taxes | 1.10 | 0.00 | 2.80 | -0.00 | 0.76 |
| Net earnings | 8.42 | 20.85 | 285.02 | 352.75 | 295.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.32 | 80.67 | 378.27 | 442.15 | 755.72 |
| Investments total | 52.32 | 80.67 | 378.27 | 442.15 | 755.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.27 | 51.09 | 140.86 | ||
| Current other receivables | 15.03 | 300.00 | |||
| Current deferred tax assets | 1.10 | 12.76 | 3.35 | 7.34 | 3.56 |
| Short term receivables total | 1.10 | 14.03 | 18.38 | 358.43 | 144.43 |
| Cash and bank deposits | 0.02 | 0.43 | 177.03 | ||
| Cash and cash equivalents | 0.02 | 0.43 | 177.03 | ||
| Balance sheet total (assets) | 53.42 | 94.71 | 396.67 | 801.02 | 1 077.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 12.32 | 40.67 | 338.27 | 466.03 | 415.72 |
| Retained earnings | -12.32 | -32.25 | - 309.01 | - 273.75 | -5.69 |
| Profit of the financial year | 8.42 | 20.85 | 285.02 | 352.75 | 295.85 |
| Shareholders equity total | 48.42 | 69.27 | 354.29 | 707.03 | 880.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | |||
| Current owed to participating | 8.25 | ||||
| Short-term deferred tax liabilities | 19.19 | 12.31 | 91.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 21.83 | 87.73 | 96.69 |
| Current liabilities total | 5.00 | 25.44 | 42.39 | 93.98 | 196.29 |
| Balance sheet total (liabilities) | 53.42 | 94.71 | 396.67 | 801.02 | 1 077.18 |
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