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BCFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218005
Rudersdalsvej 51, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.63 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.63 |
| Other financial income | 14.00 | -1.00 | 1.00 | 120.26 | |
| Other financial expenses | -2.00 | -1.00 | |||
| Pre-tax profit | 6.00 | -8.00 | -6.00 | -5.00 | 113.63 |
| Net earnings | 6.00 | -8.00 | -6.00 | -5.00 | 113.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.00 | 44.00 | 44.00 | 44.00 | |
| Long term receivables total | 44.00 | 44.00 | 44.00 | 44.00 | |
| Inventories total | |||||
| Current other receivables | 199.00 | 117.00 | 110.00 | 105.00 | 107.21 |
| Short term receivables total | 199.00 | 117.00 | 110.00 | 105.00 | 107.21 |
| Other current investments | 162.22 | ||||
| Cash and cash equivalents | 162.22 | ||||
| Balance sheet total (assets) | 243.00 | 161.00 | 154.00 | 149.00 | 269.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 50.00 | |||
| Retained earnings | 76.00 | 82.00 | 74.00 | 68.00 | 12.93 |
| Profit of the financial year | 6.00 | -8.00 | -6.00 | -5.00 | 113.63 |
| Shareholders equity total | 237.00 | 154.00 | 148.00 | 143.00 | 256.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 6.63 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 7.00 | 6.00 | 6.00 | 12.88 |
| Balance sheet total (liabilities) | 243.00 | 161.00 | 154.00 | 149.00 | 269.43 |
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