BJKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852886
Vosnæsparken 37, 8541 Skødstrup
th@nordic-compliance.dk
tel: 51572380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -9.72 | -5.25 | -5.46 | |
| EBIT | -14.14 | -9.72 | -5.25 | -5.70 | -5.46 |
| Other financial income | 39.67 | 4.38 | -5.48 | ||
| Other financial expenses | -20.69 | -14.13 | -33.18 | -3.53 | -1.26 |
| Pre-tax profit | -34.83 | 15.82 | -38.43 | -4.84 | -12.20 |
| Net earnings | -34.83 | 15.82 | -38.43 | -4.84 | -12.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Other current investments | 48.22 | 67.90 | 35.53 | 37.14 | 31.66 |
| Cash and bank deposits | 0.76 | 0.90 | 0.85 | 0.65 | 0.13 |
| Cash and cash equivalents | 48.98 | 68.81 | 36.38 | 37.79 | 31.79 |
| Balance sheet total (assets) | 49.16 | 68.98 | 36.56 | 37.96 | 31.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.01 | -85.84 | -70.02 | - 108.44 | - 113.29 |
| Profit of the financial year | -34.83 | 15.82 | -38.43 | -4.84 | -12.20 |
| Shareholders equity total | 39.16 | 54.98 | 16.56 | 11.71 | -0.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | 10.00 | 16.25 | 22.45 | |
| Current liabilities total | 10.00 | 14.00 | 20.00 | 26.25 | 32.45 |
| Balance sheet total (liabilities) | 49.16 | 68.98 | 36.56 | 37.96 | 31.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.