BC Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39381664
Industrivej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.51 | -5.43 | -8.08 |
| EBIT | -1.25 | -1.25 | -1.51 | -5.43 | -8.08 |
| Other financial income | 0.04 | 0.72 | 0.61 | ||
| Other financial expenses | -0.19 | -0.18 | |||
| Net income from associates (fin.) | 3 572.12 | 4 604.85 | 5 592.31 | 9 375.00 | 353.01 |
| Pre-tax profit | 3 570.67 | 4 603.42 | 5 590.84 | 9 370.30 | 345.54 |
| Net earnings | 3 570.67 | 4 603.42 | 5 590.84 | 9 370.30 | 345.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 914.20 | 12 844.05 | 14 948.87 | 12 781.37 | 7 149.38 |
| Investments total | 8 914.20 | 12 844.05 | 14 948.87 | 12 781.37 | 7 149.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.29 | 45.86 | 44.38 | 43.68 | 36.21 |
| Cash and cash equivalents | 47.29 | 45.86 | 44.38 | 43.68 | 36.21 |
| Balance sheet total (assets) | 8 961.49 | 12 889.91 | 14 993.25 | 12 825.05 | 7 185.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 487.50 | 11 542.50 | 5 985.00 | ||
| Other reserves | 8 464.20 | 12 394.05 | 11 011.37 | 788.87 | 714.38 |
| Retained earnings | -3 174.38 | -4 208.56 | -5 197.46 | -8 981.62 | 35.67 |
| Profit of the financial year | 3 570.67 | 4 603.42 | 5 590.84 | 9 370.30 | 345.54 |
| Shareholders equity total | 8 960.49 | 12 888.91 | 14 992.25 | 12 820.05 | 7 180.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 8 961.49 | 12 889.91 | 14 993.25 | 12 825.05 | 7 185.59 |
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