BC HOLDING VEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26767423
Søskrænten 1, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.28 | -44.01 | -72.23 | -96.10 | -48.47 |
| EBIT | - 150.28 | -44.01 | -72.23 | -96.10 | -48.47 |
| Other financial income | 1 317.80 | 1 779.10 | 1 302.50 | 5 955.60 | 2 512.48 |
| Other financial expenses | -44.52 | -39.57 | -5 874.08 | -4 942.94 | -4.17 |
| Income from other inv. held as non-curr. assets | 2.06 | 2 954.24 | - 394.53 | ||
| Net income from associates (fin.) | 12.43 | ||||
| Pre-tax profit | 1 137.50 | 4 649.76 | -5 038.34 | 916.56 | 2 459.85 |
| Income taxes | - 260.38 | - 469.59 | 549.76 | - 639.19 | - 149.05 |
| Net earnings | 877.12 | 4 180.18 | -4 488.58 | 277.37 | 2 310.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 959.14 | 2 394.53 | 3 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 959.14 | 2 394.53 | 3 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 048.80 | 3 064.16 | 3 262.88 | 3 395.81 | 3 468.07 |
| Current other receivables | 71.36 | 192.62 | 290.94 | 9.97 | 104.62 |
| Current deferred tax assets | 593.24 | ||||
| Short term receivables total | 3 120.16 | 3 256.78 | 4 147.06 | 3 405.79 | 3 572.69 |
| Other current investments | 21 266.66 | 25 869.59 | 18 652.01 | 18 772.73 | 23 538.30 |
| Cash and bank deposits | 167.99 | 228.62 | 582.59 | 3 386.60 | 128.09 |
| Cash and cash equivalents | 21 434.65 | 26 098.21 | 19 234.60 | 22 159.33 | 23 666.40 |
| Balance sheet total (assets) | 27 513.95 | 31 749.52 | 26 381.66 | 27 565.11 | 29 239.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 25 646.23 | 26 466.85 | 30 530.93 | 25 981.35 | 26 191.22 |
| Profit of the financial year | 877.12 | 4 180.18 | -4 488.58 | 277.37 | 2 310.80 |
| Shareholders equity total | 26 658.35 | 30 782.03 | 26 236.25 | 26 454.72 | 28 704.53 |
| Provisions | 56.36 | 85.51 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.25 | ||||
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Short-term deferred tax liabilities | 262.01 | 494.21 | 120.16 | ||
| Other non-interest bearing current liabilities | 569.84 | 449.53 | 121.66 | 1 030.27 | 253.89 |
| Current liabilities total | 855.60 | 967.49 | 145.41 | 1 054.02 | 449.05 |
| Balance sheet total (liabilities) | 27 513.95 | 31 749.52 | 26 381.66 | 27 565.11 | 29 239.08 |
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