BJHS Invest ApS
CVR number: 38249886
Amaliegade 49, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.46 | - 169.07 | - 254.60 | - 270.88 | - 352.93 |
| EBIT | -58.34 | - 169.07 | - 254.60 | - 270.88 | - 352.93 |
| Other financial income | 2 015.19 | 15 477.97 | 17 201.54 | 3 731.35 | 2 136.19 |
| Other financial expenses | -1 603.74 | -3 463.21 | -24 876.21 | -4 634.27 | -10 195.36 |
| Income from other inv. held as non-curr. assets | 83.30 | 7 666.67 | |||
| Net income from associates (fin.) | 334.10 | -3.33 | |||
| Pre-tax profit | 266.99 | 12 179.80 | -7 929.27 | -1 090.51 | - 748.77 |
| Net earnings | 266.99 | 12 179.80 | -7 929.27 | -1 090.51 | - 748.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 20.00 | 20.00 | 20.00 | 16.66 |
| Investments total | 25.00 | 20.00 | 20.00 | 20.00 | 16.66 |
| Non-current loans receivable | 36 698.10 | 57 978.35 | 56 978.36 | 56 893.22 | 74 375.20 |
| Long term receivables total | 36 698.10 | 57 978.35 | 56 978.36 | 56 893.22 | 74 375.20 |
| Inventories total | |||||
| Prepayments and accrued income | 8.75 | 23.96 | 31.71 | ||
| Current other receivables | 5 101.15 | 5 838.02 | 1 078.75 | 6 608.83 | 3 336.36 |
| Current deferred tax assets | 18.30 | 54.97 | |||
| Short term receivables total | 5 109.90 | 5 861.98 | 1 110.47 | 6 627.13 | 3 391.32 |
| Cash and bank deposits | 399.58 | 1 693.53 | 8 455.57 | 11 493.41 | 752.87 |
| Cash and cash equivalents | 399.58 | 1 693.53 | 8 455.57 | 11 493.41 | 752.87 |
| Balance sheet total (assets) | 42 232.58 | 65 553.86 | 66 564.40 | 75 033.76 | 78 536.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 8 223.85 | 17 490.85 | 29 670.64 | 21 741.37 | 20 650.86 |
| Profit of the financial year | 266.99 | 12 179.80 | -7 929.27 | -1 090.51 | - 748.77 |
| Shareholders equity total | 8 990.84 | 31 170.64 | 23 241.37 | 22 150.86 | 21 402.09 |
| Non-current other liabilities | 32 675.45 | 26 082.86 | 37 702.97 | ||
| Non-current deferred tax liabilities | 39 729.98 | 41 701.00 | |||
| Non-current liabilities total | 32 675.45 | 26 082.86 | 37 702.97 | 39 729.98 | 41 701.00 |
| Current loans from credit institutions | 96.68 | 7 955.94 | 4 367.52 | 3 442.16 | 7 847.70 |
| Current trade creditors | 37.50 | 38.75 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 432.10 | 305.66 | 1 177.53 | 9 635.75 | 7 510.27 |
| Current liabilities total | 566.28 | 8 300.35 | 5 620.05 | 13 152.92 | 15 432.97 |
| Balance sheet total (liabilities) | 42 232.58 | 65 553.86 | 66 564.40 | 75 033.76 | 78 536.06 |
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