BC HOLDING ApS GIVE — Credit Rating and Financial Key Figures
CVR number: 30192214
Høgelundvej 53, Egsgård 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.23 | -3.75 | -2.50 | -3.13 | -4.00 |
| Gross profit | -4.23 | -3.75 | -2.50 | -3.13 | -4.00 |
| EBIT | -4.23 | -3.75 | -2.50 | -3.13 | -4.00 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -3.47 | -2.78 | -2.36 | -1.76 | |
| Pre-tax profit | -7.70 | -6.53 | -4.86 | -4.89 | -1.96 |
| Income taxes | -4.36 | ||||
| Net earnings | -12.06 | -6.53 | -4.86 | -4.89 | -1.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 466.06 | 404.23 | 342.88 | 280.79 | 219.93 |
| Cash and cash equivalents | 466.06 | 404.23 | 342.88 | 280.79 | 219.93 |
| Balance sheet total (assets) | 466.06 | 404.23 | 342.88 | 280.79 | 219.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 292.82 | 224.26 | 160.53 | 96.78 | 30.89 |
| Profit of the financial year | -12.06 | -6.53 | -4.86 | -4.89 | -1.96 |
| Shareholders equity total | 461.06 | 399.23 | 337.88 | 275.79 | 214.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 466.06 | 404.23 | 342.88 | 280.79 | 219.93 |
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