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BCH II HOLDING AF 25. AUGUST 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29778795
Hattingvej 13, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.95-13.50-14.13-14.38-14.38
EBIT-16.95-13.50-14.13-14.38-14.38
Other financial expenses-17.46-14.02-14.38-2.87
Net income from associates (fin.)941.15930.601 643.221 231.32863.68
Pre-tax profit906.75903.081 629.101 202.56846.43
Income taxes7.586.043.123.176.36
Net earnings914.32909.121 632.221 205.73852.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 215.737 146.337 789.564 527.554 411.23
Investments total7 215.737 146.337 789.564 527.554 411.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.381.64343.14322.89519.38443.89
Current deferred tax assets355.64365.87590.53357.02325.68
Short term receivables total737.28709.00913.42876.40769.57
Cash and bank deposits1 477.111 485.82485.80486.50344.83
Cash and cash equivalents1 477.111 485.82485.80486.50344.83
Balance sheet total (assets)9 430.129 341.159 188.785 890.455 525.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.001 600.001 000.001 000.00
Other reserves1 215.73146.331 189.56
Retained earnings5 550.385 534.103 799.992 728.452 934.18
Profit of the financial year914.32909.121 632.221 205.73852.78
Shareholders equity total9 180.439 089.558 721.775 434.185 286.97
Non-current deferred tax liabilities451.39265.85
Non-current liabilities total451.39265.85
Current trade creditors15.6315.6315.6315.6315.63
Short-term deferred tax liabilities234.06235.98174.80223.04
Current liabilities total249.69251.6015.63190.43238.67
Balance sheet total (liabilities)9 430.129 341.159 188.785 890.455 525.63
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