BC HOLDING ApS NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 33383630
Skydebanevej 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -53.82 | -59.55 | -36.86 | -31.51 | -41.64 |
EBIT | -53.82 | -59.55 | -36.86 | -31.51 | -41.64 |
Other financial income | 126.51 | 1 120.66 | 42.77 | 46.00 | 223.20 |
Other financial expenses | - 356.00 | -43.77 | - 595.45 | - 157.02 | -84.32 |
Pre-tax profit | - 283.30 | 1 017.33 | - 589.53 | - 142.53 | 97.24 |
Income taxes | 61.14 | - 224.22 | -1.79 | ||
Net earnings | - 222.17 | 793.11 | - 589.53 | - 142.53 | 95.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Deferred tax assets | 61.14 | ||||
Long term receivables total | 811.14 | 750.00 | 750.00 | 750.00 | 750.00 |
Inventories total | |||||
Current deferred tax assets | 21.09 | 0.17 | 18.00 | 19.85 | |
Short term receivables total | 21.09 | 0.17 | 18.00 | 19.85 | |
Other current investments | 3 165.43 | 4 126.69 | 2 987.92 | 2 267.58 | 2 580.68 |
Cash and bank deposits | 10.84 | 31.95 | 226.48 | 693.14 | 274.61 |
Cash and cash equivalents | 3 176.27 | 4 158.64 | 3 214.40 | 2 960.72 | 2 855.29 |
Balance sheet total (assets) | 4 008.50 | 4 908.64 | 3 964.57 | 3 728.72 | 3 625.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 200.00 | 115.00 | 200.00 | 300.00 |
Retained earnings | 3 982.63 | 3 560.46 | 4 238.57 | 3 449.04 | 3 006.51 |
Profit of the financial year | - 222.17 | 793.11 | - 589.53 | - 142.53 | 95.44 |
Shareholders equity total | 3 940.76 | 4 678.57 | 3 889.04 | 3 631.51 | 3 526.95 |
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 | 55.74 | 59.23 | 63.52 | 85.21 | 84.39 |
Current liabilities total | 67.74 | 230.06 | 75.52 | 97.21 | 98.18 |
Balance sheet total (liabilities) | 4 008.50 | 4 908.64 | 3 964.57 | 3 728.72 | 3 625.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.