BCF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41243945
Gilmosevænget 10, Tjørring 7400 Herning

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-11.59-8.16-15.10-8.75
EBIT-11.59-8.16-15.10-8.75
Other financial income0.69
Other financial expenses-96.73- 144.81- 140.53- 176.10
Net income from associates (fin.)173.5211.51219.30138.55
Pre-tax profit65.21- 141.4563.66-45.61
Net earnings65.21- 141.4563.66-45.61

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Participating interests3 073.522 565.032 184.331 722.88
Investments total3 073.522 565.032 184.331 722.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits391.12243.24213.58282.68
Cash and cash equivalents391.12243.24213.58282.68
Balance sheet total (assets)3 464.642 808.262 397.912 005.56

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased56.50
Other reserves8.71
Retained earnings-65.218.71- 132.75-69.08
Profit of the financial year65.21- 141.4563.66-45.61
Shareholders equity total105.21-92.74-29.08-74.69
Non-current owed to group member715.00715.00715.00715.00
Non-current other liabilities2 228.501 718.50
Non-current deferred tax liabilities1 253.50878.50
Non-current liabilities total2 943.502 433.501 968.501 593.50
Current owed to participating37.4388.9379.90108.24
Other non-interest bearing current liabilities378.50378.58378.59378.50
Current liabilities total415.93467.51458.49486.75
Balance sheet total (liabilities)3 464.642 808.262 397.912 005.56
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