BCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41243945
Gilmosevænget 10, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -8.16 | -15.10 | -8.75 | -9.79 |
| EBIT | -11.59 | -8.16 | -15.10 | -8.75 | -9.79 |
| Other financial income | 0.69 | 1.49 | |||
| Other financial expenses | -96.73 | - 144.81 | - 140.53 | - 176.10 | - 158.24 |
| Net income from associates (fin.) | 173.52 | 11.51 | 219.30 | 138.55 | 318.90 |
| Pre-tax profit | 65.21 | - 141.45 | 63.66 | -45.61 | 152.36 |
| Net earnings | 65.21 | - 141.45 | 63.66 | -45.61 | 152.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 073.52 | 2 565.03 | 2 184.33 | 1 722.88 | 1 241.78 |
| Investments total | 3 073.52 | 2 565.03 | 2 184.33 | 1 722.88 | 1 241.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 391.12 | 243.24 | 213.58 | 282.68 | 607.75 |
| Cash and cash equivalents | 391.12 | 243.24 | 213.58 | 282.68 | 607.75 |
| Balance sheet total (assets) | 3 464.64 | 2 808.26 | 2 397.91 | 2 005.56 | 1 849.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 8.71 | 37.67 | |||
| Retained earnings | -65.21 | 8.71 | - 132.75 | -69.08 | - 152.36 |
| Profit of the financial year | 65.21 | - 141.45 | 63.66 | -45.61 | 152.36 |
| Shareholders equity total | 105.21 | -92.74 | -29.08 | -74.69 | 77.67 |
| Non-current owed to group member | 715.00 | 715.00 | 715.00 | 715.00 | 1 715.00 |
| Non-current other liabilities | 2 228.50 | 1 718.50 | |||
| Non-current deferred tax liabilities | 1 253.50 | 1 250.00 | |||
| Non-current liabilities total | 2 943.50 | 2 433.50 | 1 968.50 | 1 965.00 | 1 715.00 |
| Current owed to participating | 37.43 | 88.93 | 79.90 | 108.24 | 49.86 |
| Other non-interest bearing current liabilities | 378.50 | 378.58 | 378.59 | 7.00 | 7.00 |
| Current liabilities total | 415.93 | 467.51 | 458.49 | 115.25 | 56.86 |
| Balance sheet total (liabilities) | 3 464.64 | 2 808.26 | 2 397.91 | 2 005.56 | 1 849.54 |
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