BJMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529055
Søvangsvej 9 A, 8355 Solbjerg
Bmarselis@gmail.com
tel: 41915859
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -2.80 | -5.63 | -0.81 | |
| EBIT | -0.05 | -2.80 | -5.63 | -0.81 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.08 | -0.63 | -1.12 | -0.01 | |
| Reduction non-current investment assets | - 168.54 | - 119.06 | - 102.33 | -8.22 | |
| Net income from associates (fin.) | 141.21 | 53.02 | |||
| Pre-tax profit | -27.40 | -66.09 | - 105.75 | -14.97 | -0.82 |
| Income taxes | 2.41 | 14.67 | |||
| Net earnings | -24.99 | -51.42 | - 105.75 | -14.97 | -0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.37 | 272.33 | 8.22 | ||
| Investments total | 338.37 | 272.33 | 8.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.50 | 147.50 | 147.50 | 182.50 | |
| Current deferred tax assets | 20.93 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 20.93 | 114.50 | 149.50 | 149.50 | 182.50 |
| Cash and bank deposits | 139.99 | 17.34 | 209.42 | ||
| Cash and cash equivalents | 139.99 | 17.34 | 209.42 | ||
| Balance sheet total (assets) | 359.30 | 386.83 | 297.72 | 166.84 | 391.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 41.37 | ||||
| Retained earnings | 2.32 | 18.70 | -32.72 | - 138.47 | - 153.45 |
| Profit of the financial year | -24.99 | -51.42 | - 105.75 | -14.97 | -0.82 |
| Shareholders equity total | 98.70 | 47.28 | -58.48 | -73.45 | -74.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 225.00 | 337.50 | 352.11 | 232.11 | 466.11 |
| Current owed to group member | 2.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 20.93 | ||||
| Other non-interest bearing current liabilities | 14.67 | 0.08 | 4.18 | 0.08 | |
| Current liabilities total | 260.60 | 339.55 | 356.19 | 240.29 | 466.19 |
| Balance sheet total (liabilities) | 359.30 | 386.83 | 297.72 | 166.84 | 391.92 |
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