BNJ Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 34739773
Svejbækvej 3, Virklund 8600 Silkeborg
betina.n.johansen@gmail.com
tel: 21342582
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.28 | -1.31 | -1.44 | -3.75 |
| EBIT | -1.25 | -1.28 | -1.31 | -1.44 | -3.75 |
| Other financial income | 5.00 | 0.93 | |||
| Other financial expenses | -0.16 | -0.86 | -0.64 | -0.66 | -0.06 |
| Net income from associates (fin.) | 137.09 | 3.30 | 101.14 | -79.93 | 9.39 |
| Pre-tax profit | 140.68 | 2.09 | 99.18 | -82.03 | 5.58 |
| Income taxes | -0.51 | ||||
| Net earnings | 140.17 | 2.09 | 99.18 | -82.03 | 5.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 160.87 | 164.17 | 152.31 | 47.38 | 56.76 |
| Investments total | 160.87 | 164.17 | 152.31 | 47.38 | 96.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.07 | ||||
| Short term receivables total | 66.07 | ||||
| Cash and bank deposits | 154.84 | 94.16 | 93.56 | 68.82 | 68.82 |
| Cash and cash equivalents | 154.84 | 94.16 | 93.56 | 68.82 | 68.82 |
| Balance sheet total (assets) | 381.77 | 258.33 | 245.87 | 116.20 | 165.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 24.13 | |||
| Other reserves | 145.86 | 149.17 | 137.31 | 7.38 | 16.76 |
| Retained earnings | - 112.87 | 24.00 | -99.18 | 79.93 | -11.49 |
| Profit of the financial year | 140.17 | 2.09 | 99.18 | -82.03 | 5.58 |
| Shareholders equity total | 363.77 | 255.25 | 241.44 | 85.28 | 90.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 2.50 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 16.25 | 1.83 | 3.18 | 29.67 | 72.22 |
| Current liabilities total | 18.01 | 3.08 | 4.43 | 30.92 | 74.72 |
| Balance sheet total (liabilities) | 381.77 | 258.33 | 245.87 | 116.20 | 165.59 |
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