BJ BJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707619
Herluf Trolles Vej 161, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.25 | -5.00 |
EBIT | -6.25 | -6.25 | -5.00 |
Other financial income | 0.01 | ||
Other financial expenses | -1.47 | ||
Net income from associates (fin.) | 43.36 | 71.52 | 380.08 |
Pre-tax profit | 37.11 | 65.27 | 373.62 |
Income taxes | 1.38 | 1.38 | 1.10 |
Net earnings | 38.48 | 66.65 | 374.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 83.36 | 114.88 | 434.96 |
Investments total | 83.36 | 114.88 | 434.96 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.13 | ||
Current deferred tax assets | 13.62 | 20.31 | 107.18 |
Short term receivables total | 13.62 | 20.43 | 107.18 |
Cash and bank deposits | 5.01 | ||
Cash and cash equivalents | 5.01 | ||
Balance sheet total (assets) | 96.97 | 135.31 | 547.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 35.00 | 50.00 | 270.00 |
Other reserves | 3.36 | 14.88 | 94.96 |
Retained earnings | -38.36 | -61.40 | - 344.83 |
Profit of the financial year | 38.48 | 66.65 | 374.72 |
Shareholders equity total | 78.48 | 110.13 | 434.85 |
Non-current liabilities total | |||
Current owed to group member | 2.97 | ||
Short-term deferred tax liabilities | 12.24 | 18.93 | 103.09 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
Current liabilities total | 18.49 | 25.18 | 112.31 |
Balance sheet total (liabilities) | 96.97 | 135.31 | 547.15 |
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