BCCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39516349
Karl Andersens Vej 38, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -3.86 | -3.90 | -4.45 | -4.91 |
| EBIT | -6.46 | -3.86 | -3.90 | -4.45 | -4.91 |
| Other financial expenses | -23.73 | -44.45 | -31.33 | -13.98 | -5.96 |
| Net income from associates (fin.) | 400.00 | 500.00 | 500.00 | 2 967.66 | |
| Pre-tax profit | -30.20 | 351.69 | 464.77 | 481.57 | 2 956.79 |
| Net earnings | -30.20 | 351.69 | 464.77 | 481.57 | 2 956.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | |||
| Investments total | 1 800.00 | 1 800.00 | |||
| Non-current loans receivable | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Inventories total | |||||
| Current other receivables | 4 342.66 | ||||
| Short term receivables total | 4 342.66 | ||||
| Cash and bank deposits | 0.98 | 0.30 | |||
| Cash and cash equivalents | 0.98 | 0.30 | |||
| Balance sheet total (assets) | 1 800.00 | 1 800.00 | 1 800.98 | 1 800.30 | 4 342.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.20 | 321.49 | 786.26 | 1 267.83 | |
| Profit of the financial year | -30.20 | 351.69 | 464.77 | 481.57 | 2 956.79 |
| Shareholders equity total | 19.80 | 371.49 | 836.26 | 1 317.83 | 4 274.62 |
| Non-current other liabilities | 1 216.27 | 952.27 | 580.40 | 315.60 | |
| Non-current liabilities total | 1 216.27 | 952.27 | 580.40 | 315.60 | |
| Current loans from credit institutions | 0.11 | 0.12 | |||
| Current owed to participating | 557.46 | 472.38 | 380.57 | 162.88 | 63.92 |
| Other non-interest bearing current liabilities | 6.46 | 3.75 | 3.75 | 4.00 | 4.00 |
| Current liabilities total | 563.92 | 476.24 | 384.32 | 166.88 | 68.04 |
| Balance sheet total (liabilities) | 1 800.00 | 1 800.00 | 1 800.98 | 1 800.30 | 4 342.66 |
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