BC34 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26783909
Engkrogen 23, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23.38 | ||||
| External services | -3.75 | -6.25 | |||
| Gross profit | -3.75 | 17.13 | 3.97 | -6.25 | -13.13 |
| EBIT | -3.75 | 17.13 | 3.97 | -6.25 | -13.13 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.01 | -0.13 | -0.22 | -0.03 | |
| Net income from associates (fin.) | 268.73 | 636.32 | -17.11 | 1 919.53 | 275.72 |
| Pre-tax profit | 264.97 | 653.31 | -13.36 | 1 913.28 | 262.71 |
| Income taxes | 0.83 | -3.72 | 1.88 | 1.39 | 2.88 |
| Net earnings | 265.80 | 649.60 | -11.48 | 1 914.67 | 265.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 458.99 | 2 535.30 | 1 958.20 | 2 757.73 | 2 473.45 |
| Investments total | 2 458.99 | 2 535.30 | 1 958.20 | 2 757.73 | 2 473.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current deferred tax assets | 0.83 | 1.39 | 2.88 | ||
| Short term receivables total | 0.83 | 0.83 | 1.39 | 2.88 | |
| Cash and bank deposits | 0.13 | 0.00 | 546.99 | ||
| Cash and cash equivalents | 0.13 | 0.00 | 546.99 | ||
| Balance sheet total (assets) | 2 459.95 | 2 536.13 | 1 958.20 | 2 759.12 | 3 023.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 875.92 | 1 952.24 | 1 375.13 | 2 174.66 | 1 913.45 |
| Retained earnings | - 266.15 | - 636.67 | 30.03 | -1 900.98 | - 225.09 |
| Profit of the financial year | 265.80 | 649.60 | -11.48 | 1 914.67 | 265.60 |
| Shareholders equity total | 2 435.57 | 2 525.17 | 1 953.69 | 2 748.36 | 3 013.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.75 | ||||
| Current trade creditors | 1.00 | 2.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 0.19 | 7.26 | 5.87 | ||
| Short-term deferred tax liabilities | 3.72 | 0.82 | |||
| Other non-interest bearing current liabilities | 23.38 | ||||
| Current liabilities total | 24.38 | 10.96 | 4.51 | 10.76 | 9.37 |
| Balance sheet total (liabilities) | 2 459.95 | 2 536.13 | 1 958.20 | 2 759.12 | 3 023.33 |
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