BCH II HOLDING AF 25. AUGUST 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29778795
Hattingvej 13, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.21 | -16.95 | -13.50 | -14.13 | -14.38 |
| EBIT | -19.21 | -16.95 | -13.50 | -14.13 | -14.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -24.86 | -17.46 | -14.02 | -14.38 | |
| Net income from associates (fin.) | 989.48 | 941.15 | 930.60 | 1 643.22 | 1 137.71 |
| Pre-tax profit | 945.44 | 906.75 | 903.08 | 1 629.10 | 1 108.95 |
| Income taxes | 9.69 | 7.58 | 6.04 | 3.12 | 3.17 |
| Net earnings | 955.13 | 914.32 | 909.12 | 1 632.22 | 1 112.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 324.58 | 7 215.73 | 7 146.33 | 7 789.56 | 7 327.27 |
| Investments total | 7 324.58 | 7 215.73 | 7 146.33 | 7 789.56 | 7 327.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.50 | 381.64 | 343.14 | 322.89 | 519.38 |
| Current deferred tax assets | 397.26 | 355.64 | 365.87 | 590.53 | 357.02 |
| Short term receivables total | 613.76 | 737.28 | 709.00 | 913.42 | 876.40 |
| Cash and bank deposits | 4 612.11 | 1 477.11 | 1 485.82 | 485.80 | 486.50 |
| Cash and cash equivalents | 4 612.11 | 1 477.11 | 1 485.82 | 485.80 | 486.50 |
| Balance sheet total (assets) | 12 550.45 | 9 430.12 | 9 341.15 | 9 188.78 | 8 690.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 2 000.00 | 1 600.00 | 1 000.00 |
| Other reserves | 2 324.58 | 1 215.73 | 146.33 | 1 189.56 | 1 327.27 |
| Retained earnings | 4 486.39 | 5 550.38 | 5 534.10 | 3 799.99 | 4 294.51 |
| Profit of the financial year | 955.13 | 914.32 | 909.12 | 1 632.22 | 1 112.12 |
| Shareholders equity total | 12 266.11 | 9 180.43 | 9 089.55 | 8 721.77 | 8 233.89 |
| 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 | 249.18 | 234.06 | 235.98 | 174.80 | |
| Other non-interest bearing current liabilities | 19.54 | ||||
| Current liabilities total | 284.35 | 249.69 | 251.60 | 15.63 | 190.43 |
| Balance sheet total (liabilities) | 12 550.45 | 9 430.12 | 9 341.15 | 9 188.78 | 8 690.17 |
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