B.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38588478
Gyvelvej 2, 9800 Hjørring
b.c.koncernen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.94 | -2.50 | -2.50 | -5.00 |
| EBIT | -5.63 | -5.94 | -2.50 | -2.50 | -5.00 |
| Other financial expenses | -0.10 | -1.18 | -3.01 | -1.24 | 0.43 |
| Net income from associates (fin.) | 86.17 | 484.76 | - 822.07 | - 449.02 | - 417.06 |
| Pre-tax profit | 80.44 | 477.65 | - 827.59 | - 452.76 | - 421.63 |
| Income taxes | -1.43 | 1.31 | 0.55 | ||
| Net earnings | 79.02 | 478.96 | - 827.04 | - 452.76 | - 421.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 615.28 | 1 300.04 | 477.96 | 28.94 | |
| Investments total | 1 615.28 | 1 300.04 | 477.96 | 28.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.50 | 111.78 | 46.93 | ||
| Current deferred tax assets | 37.86 | 42.04 | 26.00 | 22.00 | |
| Short term receivables total | 37.86 | 134.50 | 153.83 | 72.93 | 22.00 |
| Cash and bank deposits | 0.61 | 0.61 | 10.52 | 32.55 | 59.31 |
| Cash and cash equivalents | 0.61 | 0.61 | 10.52 | 32.55 | 59.31 |
| Balance sheet total (assets) | 1 653.75 | 1 435.15 | 642.31 | 134.41 | 81.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 756.26 | 527.19 | |||
| Retained earnings | 1.06 | 309.15 | 1 315.29 | 488.25 | 35.49 |
| Profit of the financial year | 79.02 | 478.96 | - 827.04 | - 452.76 | - 421.63 |
| Shareholders equity total | 886.34 | 1 365.29 | 538.25 | 85.49 | - 336.14 |
| Provisions | 388.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.75 |
| Current owed to participating | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 714.49 | 1.81 | |||
| Short-term deferred tax liabilities | 26.63 | 43.57 | 21.49 | ||
| Other non-interest bearing current liabilities | 17.29 | 17.30 | 73.57 | 39.92 | 17.27 |
| Current liabilities total | 767.42 | 69.86 | 104.06 | 48.92 | 29.34 |
| Balance sheet total (liabilities) | 1 653.75 | 1 435.15 | 642.31 | 134.41 | 81.31 |
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