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BC HOLDING ApS NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 33383630
Skydebanevej 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.55 | -36.86 | -31.51 | -41.64 | -36.56 |
| Employee benefit expenses | -57.76 | ||||
| EBIT | -59.55 | -36.86 | -31.51 | -41.64 | -94.32 |
| Other financial income | 1 120.66 | 42.77 | 46.00 | 223.20 | 36.07 |
| Other financial expenses | -43.77 | - 595.45 | - 157.02 | -84.32 | -88.23 |
| Pre-tax profit | 1 017.33 | - 589.53 | - 142.53 | 97.24 | - 146.49 |
| Income taxes | - 224.22 | -1.79 | |||
| Net earnings | 793.11 | - 589.53 | - 142.53 | 95.44 | - 146.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 18.00 | 19.85 | 31.08 | |
| Short term receivables total | 0.17 | 18.00 | 19.85 | 31.08 | |
| Other current investments | 4 126.69 | 2 987.92 | 2 267.58 | 2 580.68 | 2 321.03 |
| Cash and bank deposits | 31.95 | 226.48 | 693.14 | 274.61 | 80.88 |
| Cash and cash equivalents | 4 158.64 | 3 214.40 | 2 960.72 | 2 855.29 | 2 401.90 |
| Balance sheet total (assets) | 4 908.64 | 3 964.57 | 3 728.72 | 3 625.14 | 3 182.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 115.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 3 560.46 | 4 238.57 | 3 449.04 | 3 006.51 | 2 701.95 |
| Profit of the financial year | 793.11 | - 589.53 | - 142.53 | 95.44 | - 146.49 |
| Shareholders equity total | 4 678.57 | 3 889.04 | 3 631.51 | 3 526.95 | 3 080.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 158.83 | 1.79 | |||
| Other non-interest bearing current liabilities | 59.23 | 63.52 | 85.21 | 84.39 | 90.51 |
| Current liabilities total | 230.06 | 75.52 | 97.21 | 98.18 | 102.51 |
| Balance sheet total (liabilities) | 4 908.64 | 3 964.57 | 3 728.72 | 3 625.14 | 3 182.98 |
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