BTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28113560
Hesseløvej 28, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 129.00 | - 108.00 | -27.00 | - 130.00 | 103.47 |
| External services | -63.00 | -48.00 | -30.00 | -24.00 | -18.75 |
| Gross profit | 4 066.00 | - 156.00 | -57.00 | - 154.00 | 84.72 |
| EBIT | 4 066.00 | - 156.00 | -57.00 | - 154.00 | 84.72 |
| Other financial income | 144.00 | 303.00 | 323.00 | 746.00 | 365.63 |
| Other financial expenses | - 242.00 | - 255.00 | -4 769.00 | - 816.00 | - 698.24 |
| Income from other inv. held as non-curr. assets | 1 965.00 | 1 597.00 | 753.00 | 2 173.43 | |
| Pre-tax profit | 5 933.00 | 1 489.00 | -4 503.00 | 529.00 | 1 925.54 |
| Income taxes | - 408.00 | - 354.00 | 980.00 | - 171.00 | - 401.16 |
| Net earnings | 5 525.00 | 1 135.00 | -3 523.00 | 358.00 | 1 524.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.00 | 157.00 | 130.00 | ||
| Investments total | 265.00 | 157.00 | 130.00 | ||
| Non-current loans receivable | 28 188.00 | 27 968.00 | 16 674.00 | 24 212.00 | 23 476.82 |
| Long term receivables total | 28 188.00 | 27 968.00 | 16 674.00 | 24 212.00 | 23 476.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 639.00 | 3 663.00 | 3 605.00 | 3 892.00 | 577.17 |
| Current other receivables | 38.00 | 0.11 | |||
| Current deferred tax assets | 1 108.00 | 896.00 | 886.50 | ||
| Short term receivables total | 3 639.00 | 3 663.00 | 4 713.00 | 4 826.00 | 1 463.78 |
| Cash and bank deposits | 1.00 | 909.00 | 7 041.00 | 142.00 | 65.06 |
| Cash and cash equivalents | 1.00 | 909.00 | 7 041.00 | 142.00 | 65.06 |
| Balance sheet total (assets) | 32 093.00 | 32 697.00 | 28 558.00 | 29 180.00 | 25 005.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 572.00 | 589.00 | 610.00 | 675.00 |
| Retained earnings | 14 993.00 | 19 945.00 | 20 491.00 | 16 358.00 | 16 040.72 |
| Profit of the financial year | 5 525.00 | 1 135.00 | -3 523.00 | 358.00 | 1 524.38 |
| Shareholders equity total | 21 208.00 | 21 777.00 | 17 682.00 | 17 451.00 | 18 365.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 177.00 | 12.72 | ||
| Current trade creditors | 10 481.00 | 10 705.00 | 10 816.00 | 11 427.00 | 6 539.15 |
| Current owed to participating | 6.00 | 3.00 | 60.00 | 125.00 | 88.69 |
| Short-term deferred tax liabilities | 393.00 | 212.00 | |||
| Current liabilities total | 10 885.00 | 10 920.00 | 10 876.00 | 11 729.00 | 6 640.56 |
| Balance sheet total (liabilities) | 32 093.00 | 32 697.00 | 28 558.00 | 29 180.00 | 25 005.66 |
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