BKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253273
Vestervangsparken 24, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -12.73 | -12.93 | -14.47 | -15.72 |
| EBIT | -12.67 | -12.73 | -12.93 | -14.47 | -15.72 |
| Other financial income | 35.69 | 246.16 | 106.14 | 114.26 | 258.13 |
| Other financial expenses | -3.35 | -15.39 | - 255.17 | -87.39 | -0.27 |
| Income from other inv. held as non-curr. assets | 824.22 | ||||
| Net income from associates (fin.) | 923.80 | 2 039.58 | 999.23 | 1 181.33 | |
| Pre-tax profit | 844.29 | 1 141.83 | 1 877.62 | 1 011.63 | 1 423.46 |
| Income taxes | -4.40 | -48.05 | 35.60 | -3.40 | -53.33 |
| Net earnings | 839.89 | 1 093.78 | 1 913.22 | 1 008.22 | 1 370.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 371.89 | 2 495.69 | 3 635.26 | 2 634.49 | 2 815.82 |
| Investments total | 2 371.89 | 2 495.69 | 3 635.26 | 2 634.49 | 2 815.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 705.96 | 485.53 | 816.19 | ||
| Prepayments and accrued income | 4.69 | 4.80 | 4.94 | 4.94 | |
| Current deferred tax assets | 12.98 | 77.62 | 65.93 | 52.38 | |
| Short term receivables total | 1 718.95 | 4.69 | 82.42 | 556.40 | 873.51 |
| Other current investments | 30.00 | 2 059.18 | 2 567.74 | 2 888.95 | 3 850.06 |
| Cash and bank deposits | 1 658.77 | 3 412.75 | 2 323.09 | 3 437.14 | 3 502.83 |
| Cash and cash equivalents | 1 688.77 | 5 471.92 | 4 890.83 | 6 326.09 | 7 352.89 |
| Balance sheet total (assets) | 5 779.60 | 7 972.29 | 8 608.51 | 9 516.99 | 11 042.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 165.90 | 864.00 | |||
| Other reserves | 1 871.89 | 1 995.69 | 3 135.26 | 2 134.49 | 2 315.82 |
| Retained earnings | 2 689.72 | 3 405.81 | 3 360.02 | 6 274.00 | 6 236.90 |
| Profit of the financial year | 839.89 | 1 093.78 | 1 913.22 | 1 008.22 | 1 370.13 |
| Shareholders equity total | 5 657.40 | 6 585.28 | 8 498.50 | 9 506.72 | 10 876.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 3.75 | 3.85 | |||
| Current owed to participating | 118.26 | 118.26 | |||
| Current owed to group member | 1 254.13 | 101.47 | |||
| Short-term deferred tax liabilities | 10.77 | ||||
| Other non-interest bearing current liabilities | 8.55 | 10.26 | 14.54 | ||
| Accruals and deferred income | 150.84 | ||||
| Current liabilities total | 122.21 | 1 387.01 | 110.02 | 10.26 | 165.37 |
| Balance sheet total (liabilities) | 5 779.60 | 7 972.29 | 8 608.51 | 9 516.99 | 11 042.23 |
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