BJN64 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44087499
Rugvænget 14, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -8.88 |
| EBIT | -6.00 | -8.88 |
| Other financial income | 86.56 | |
| Other financial expenses | -0.01 | -96.06 |
| Net income from associates (fin.) | 501.44 | 1 078.90 |
| Pre-tax profit | 495.43 | 1 060.51 |
| Income taxes | 1.34 | 4.41 |
| Net earnings | 496.77 | 1 064.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 603.57 | 5 182.47 |
| Investments total | 4 603.57 | 5 182.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 111.38 | |
| Current deferred tax assets | 139.96 | 325.54 |
| Short term receivables total | 251.34 | 325.54 |
| Other current investments | 1 646.98 | |
| Cash and bank deposits | 7.72 | |
| Cash and cash equivalents | 1 654.71 | |
| Balance sheet total (assets) | 4 854.91 | 7 162.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 501.44 | 1 080.33 |
| Retained earnings | 3 499.70 | 3 350.07 |
| Profit of the financial year | 496.77 | 1 064.92 |
| Shareholders equity total | 4 598.91 | 5 602.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.50 | |
| Current owed to participating | 0.50 | 1.51 |
| Current owed to group member | 250.00 | 1 357.24 |
| Short-term deferred tax liabilities | 196.14 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 256.01 | 1 559.89 |
| Balance sheet total (liabilities) | 4 854.91 | 7 162.72 |
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