BJ Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36720026
Metavej 19, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -6.16 | -4.90 | -4.50 | -6.29 |
| EBIT | -3.23 | -6.16 | -4.90 | -4.50 | -6.29 |
| Other financial income | 612.70 | 142.92 | 231.71 | 169.54 | |
| Other financial expenses | -5.68 | -45.00 | -6.47 | -15.89 | -1.76 |
| Reduction non-current investment assets | 40.00 | - 210.00 | -8.13 | - 180.00 | - 134.61 |
| Pre-tax profit | 31.09 | 351.54 | 123.43 | 31.32 | 26.88 |
| Income taxes | -0.53 | -3.54 | |||
| Net earnings | 31.09 | 351.54 | 122.90 | 31.32 | 23.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 390.00 | 400.00 | 220.00 | |
| Long term receivables total | 600.00 | 390.00 | 400.00 | 220.00 | |
| Inventories total | |||||
| Current deferred tax assets | 2.35 | 4.95 | 3.73 | 1.14 | |
| Short term receivables total | 2.35 | 4.95 | 3.73 | 1.14 | |
| Other current investments | 554.22 | 538.17 | 529.35 | 563.76 | |
| Cash and bank deposits | 0.06 | 10.98 | 143.59 | 372.50 | 370.77 |
| Cash and cash equivalents | 0.06 | 565.20 | 681.76 | 901.85 | 934.52 |
| Balance sheet total (assets) | 600.06 | 957.55 | 1 086.71 | 1 125.58 | 935.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | 65.68 | 96.78 | 448.32 | 821.22 | 852.54 |
| Profit of the financial year | 31.09 | 351.54 | 122.90 | 31.32 | 23.33 |
| Shareholders equity total | 396.77 | 748.32 | 871.22 | 902.54 | 925.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.54 | ||||
| Other non-interest bearing current liabilities | 198.29 | 204.24 | 210.49 | 216.79 | |
| Current liabilities total | 203.29 | 209.24 | 215.49 | 223.04 | 9.79 |
| Balance sheet total (liabilities) | 600.06 | 957.55 | 1 086.71 | 1 125.58 | 935.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.