BC HOLDING ApS NÆSTVED — Credit Rating and Financial Key Figures

CVR number: 33383630
Skydebanevej 3, 4000 Roskilde

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
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 income126.511 120.6642.7746.00223.20
Other financial expenses- 356.00-43.77- 595.45- 157.02-84.32
Pre-tax profit- 283.301 017.33- 589.53- 142.5397.24
Income taxes61.14- 224.22-1.79
Net earnings- 222.17793.11- 589.53- 142.5395.44

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00750.00750.00750.00750.00
Deferred tax assets61.14
Long term receivables total811.14750.00750.00750.00750.00
Inventories total
Current deferred tax assets21.090.1718.0019.85
Short term receivables total21.090.1718.0019.85
Other current investments3 165.434 126.692 987.922 267.582 580.68
Cash and bank deposits10.8431.95226.48693.14274.61
Cash and cash equivalents3 176.274 158.643 214.402 960.722 855.29
Balance sheet total (assets)4 008.504 908.643 964.573 728.723 625.14

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.30200.00115.00200.00300.00
Retained earnings3 982.633 560.464 238.573 449.043 006.51
Profit of the financial year- 222.17793.11- 589.53- 142.5395.44
Shareholders equity total3 940.764 678.573 889.043 631.513 526.95
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities158.831.79
Other non-interest bearing current liabilities55.7459.2363.5285.2184.39
Current liabilities total67.74230.0675.5297.2198.18
Balance sheet total (liabilities)4 008.504 908.643 964.573 728.723 625.14
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