BCH 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40872493
Hallegårdsvejen 1, Aaker 3720 Aakirkeby
bennychansen@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.44-4.17-4.17-4.42-5.05
EBIT-5.44-4.17-4.17-4.42-5.05
Other financial expenses-0.03-0.11-0.99
Net income from associates (fin.)133.59348.27326.15124.14550.58
Pre-tax profit128.12343.99320.98119.72545.53
Net earnings128.12343.99320.98119.72545.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies153.59662.02638.17562.32992.89
Investments total153.59662.02638.17562.32992.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.00
Short term receivables total105.00
Cash and bank deposits0.4823.78222.84143.4119.36
Cash and cash equivalents0.4823.78222.84143.4119.36
Balance sheet total (assets)259.07685.80861.01705.731 012.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased27.50143.50275.00239.00230.00
Other reserves98.59257.02418.17422.32737.90
Retained earnings- 126.09- 104.74- 196.90- 119.06- 544.92
Profit of the financial year128.12343.99320.98119.72545.53
Shareholders equity total168.12679.77857.26701.981 008.51
Non-current liabilities total
Current owed to participating87.202.27
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total90.956.033.753.753.75
Balance sheet total (liabilities)259.07685.80861.01705.731 012.26
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