BCFS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29851492
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.21 | ||||
| Gross profit | -0.21 | 799.90 | -0.54 | -6.39 | |
| EBIT | -0.21 | 799.90 | -0.54 | -6.39 | |
| Other financial income | 12.10 | 11.97 | 12.09 | 12.21 | 49.84 |
| Other financial expenses | -0.09 | -25.75 | -0.05 | -1.85 | -0.37 |
| Pre-tax profit | 12.02 | -13.99 | 811.94 | 9.82 | 43.08 |
| Income taxes | -2.64 | -2.57 | - 178.79 | -7.53 | -12.74 |
| Net earnings | 9.38 | -16.56 | 633.15 | 2.29 | 30.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 218.09 | 1 204.36 | 1 216.45 | 1 228.66 | 1 088.74 |
| Short term receivables total | 1 218.09 | 1 204.36 | 1 216.45 | 1 228.66 | 1 088.74 |
| Cash and bank deposits | 1.19 | 0.98 | 0.88 | 0.49 | 0.34 |
| Cash and cash equivalents | 1.19 | 0.98 | 0.88 | 0.49 | 0.34 |
| Balance sheet total (assets) | 1 219.28 | 1 205.34 | 1 217.32 | 1 229.14 | 1 089.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -96.91 | -87.53 | - 104.09 | 529.06 | 531.34 |
| Profit of the financial year | 9.38 | -16.56 | 633.15 | 2.29 | 30.34 |
| Shareholders equity total | 412.47 | 395.91 | 1 029.06 | 1 031.34 | 1 061.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | 5.21 | 181.32 | 188.85 | 9.06 |
| Other non-interest bearing current liabilities | 804.17 | 804.22 | 6.95 | 8.95 | 18.33 |
| Current liabilities total | 806.81 | 809.43 | 188.27 | 197.80 | 27.40 |
| Balance sheet total (liabilities) | 1 219.28 | 1 205.34 | 1 217.32 | 1 229.14 | 1 089.08 |
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