BJ EJENDOM, HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39889625
Randersgade 11, 2100 København Ø
brian.johansen@danbolig.dk
tel: 28836119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.42 | -22.81 | -18.04 | -16.57 |
| EBIT | -5.63 | -4.42 | -22.81 | -18.04 | -16.57 |
| Other financial income | 0.70 | 11.90 | 5.67 | ||
| Other financial expenses | -4.28 | -31.47 | -96.58 | ||
| Income from other inv. held as non-curr. assets | 71.97 | 150.19 | 112.99 | ||
| Net income from associates (fin.) | 15.54 | 180.00 | |||
| Pre-tax profit | 67.05 | 157.66 | 91.56 | -33.97 | 66.85 |
| Income taxes | -0.55 | ||||
| Net earnings | 67.05 | 157.11 | 91.56 | -33.97 | 66.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 632.22 | 1 632.22 | |||
| Investments total | 1 632.22 | 1 632.22 | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | 12.50 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current other receivables | 72.67 | 151.67 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 72.67 | 151.67 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 0.00 | 83.09 | 233.64 | 155.44 | 2.34 |
| Cash and cash equivalents | 0.00 | 83.09 | 233.64 | 155.44 | 2.34 |
| Balance sheet total (assets) | 85.17 | 247.26 | 246.23 | 1 787.76 | 1 634.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 157.34 | 114.40 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | - 130.29 | -87.58 | 3.98 | -29.99 |
| Profit of the financial year | 67.05 | 157.11 | 91.56 | -33.97 | 66.85 |
| Shareholders equity total | 67.05 | 224.16 | 158.38 | 10.01 | 76.86 |
| Non-current loans from credit institutions | 1 483.50 | 1 185.33 | |||
| Non-current other liabilities | 70.35 | 126.25 | 125.75 | ||
| Non-current liabilities total | 70.35 | 1 609.75 | 1 311.08 | ||
| Current loans from credit institutions | 150.00 | 227.00 | |||
| Current trade creditors | 5.63 | 5.05 | 5.00 | 5.50 | 7.22 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 12.50 | 17.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 18.13 | 23.10 | 17.50 | 168.00 | 246.72 |
| Balance sheet total (liabilities) | 85.17 | 247.26 | 246.23 | 1 787.76 | 1 634.65 |
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.