BJ-HOLDING TILST ApS — Credit Rating and Financial Key Figures
CVR number: 21234370
Ørstedsvej 11, 8600 Silkeborg
boloft@aol.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.87 | - 126.35 | - 116.29 | - 128.06 | - 116.10 |
| EBIT | - 131.87 | - 126.35 | - 116.29 | - 128.06 | - 116.10 |
| Other financial income | 716.38 | 636.13 | 212.50 | 511.89 | 151.51 |
| Other financial expenses | -5.23 | -7.29 | -6.53 | -4.36 | - 509.15 |
| Pre-tax profit | 579.29 | 502.49 | 89.68 | 379.46 | - 473.74 |
| Income taxes | - 128.37 | - 111.97 | -22.16 | -84.44 | -8.60 |
| Net earnings | 450.92 | 390.53 | 67.52 | 295.03 | - 482.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 56.49 | 29.07 | 44.61 | ||
| Short term receivables total | 56.49 | 29.07 | 2.05 | 44.61 | |
| Other current investments | 3 370.68 | 3 597.29 | 3 428.28 | 3 412.24 | 2 464.59 |
| Cash and bank deposits | 237.00 | 35.45 | 194.69 | 14.40 | 3.92 |
| Cash and cash equivalents | 3 607.68 | 3 632.74 | 3 622.98 | 3 426.64 | 2 468.51 |
| Balance sheet total (assets) | 3 607.68 | 3 689.23 | 3 652.05 | 3 428.69 | 2 513.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Shares repurchased | 145.00 | 250.00 | 375.00 | 450.00 | 150.00 |
| Retained earnings | 2 756.51 | 2 957.42 | 2 972.95 | 2 590.47 | 2 735.50 |
| Profit of the financial year | 450.92 | 390.53 | 67.52 | 295.03 | - 482.34 |
| Shareholders equity total | 3 408.67 | 3 654.20 | 3 471.72 | 3 391.75 | 2 459.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 120.76 | 1.94 | |||
| Other non-interest bearing current liabilities | 43.25 | 0.03 | 145.33 | 18.71 | |
| Current liabilities total | 199.01 | 35.03 | 180.33 | 36.94 | 53.71 |
| Balance sheet total (liabilities) | 3 607.68 | 3 689.23 | 3 652.05 | 3 428.69 | 2 513.12 |
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