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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 941.15 | 930.60 | 1 643.22 | 1 231.32 | 863.68 |
| Pre-tax profit | 906.75 | 903.08 | 1 629.10 | 1 202.56 | 846.43 |
| Income taxes | 7.58 | 6.04 | 3.12 | 3.17 | 6.36 |
| Net earnings | 914.32 | 909.12 | 1 632.22 | 1 205.73 | 852.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 215.73 | 7 146.33 | 7 789.56 | 4 527.55 | 4 411.23 |
| Investments total | 7 215.73 | 7 146.33 | 7 789.56 | 4 527.55 | 4 411.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.64 | 343.14 | 322.89 | 519.38 | 443.89 |
| Current deferred tax assets | 355.64 | 365.87 | 590.53 | 357.02 | 325.68 |
| Short term receivables total | 737.28 | 709.00 | 913.42 | 876.40 | 769.57 |
| Cash and bank deposits | 1 477.11 | 1 485.82 | 485.80 | 486.50 | 344.83 |
| Cash and cash equivalents | 1 477.11 | 1 485.82 | 485.80 | 486.50 | 344.83 |
| Balance sheet total (assets) | 9 430.12 | 9 341.15 | 9 188.78 | 5 890.45 | 5 525.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 215.73 | 146.33 | 1 189.56 | ||
| Retained earnings | 5 550.38 | 5 534.10 | 3 799.99 | 2 728.45 | 2 934.18 |
| Profit of the financial year | 914.32 | 909.12 | 1 632.22 | 1 205.73 | 852.78 |
| Shareholders equity total | 9 180.43 | 9 089.55 | 8 721.77 | 5 434.18 | 5 286.97 |
| Non-current deferred tax liabilities | 451.39 | 265.85 | |||
| Non-current liabilities total | 451.39 | 265.85 | |||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 234.06 | 235.98 | 174.80 | 223.04 | |
| Current liabilities total | 249.69 | 251.60 | 15.63 | 190.43 | 238.67 |
| Balance sheet total (liabilities) | 9 430.12 | 9 341.15 | 9 188.78 | 5 890.45 | 5 525.63 |
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