B.C. HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28969406
Wegeners Vej 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.81 | -36.99 | -27.37 | -21.34 | -28.23 |
| EBIT | -28.81 | -36.99 | -27.37 | -21.34 | -28.23 |
| Other financial income | 273.61 | 476.38 | 74.57 | 349.92 | 67.20 |
| Other financial expenses | -0.57 | -0.84 | - 229.05 | -41.30 | |
| Pre-tax profit | 244.23 | 438.55 | - 181.85 | 328.58 | -2.34 |
| Income taxes | -53.83 | -96.65 | 39.70 | -72.27 | 0.48 |
| Net earnings | 190.40 | 341.91 | - 142.14 | 256.31 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.29 | 12.03 | 14.84 | 18.11 | 8.58 |
| Current deferred tax assets | 46.71 | 60.48 | |||
| Short term receivables total | 11.29 | 12.03 | 61.55 | 18.11 | 69.06 |
| Other current investments | 3 000.68 | 3 095.25 | 2 686.70 | 2 815.64 | 2 533.25 |
| Cash and bank deposits | 82.49 | 39.15 | 17.89 | 6.26 | 13.78 |
| Cash and cash equivalents | 3 083.17 | 3 134.40 | 2 704.59 | 2 821.90 | 2 547.03 |
| Balance sheet total (assets) | 3 094.46 | 3 146.43 | 2 766.14 | 2 840.01 | 2 616.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 65.00 |
| Retained earnings | 2 427.73 | 2 418.13 | 2 560.03 | 2 217.89 | 2 409.20 |
| Profit of the financial year | 190.40 | 341.91 | - 142.14 | 256.31 | -1.86 |
| Shareholders equity total | 3 043.13 | 3 085.03 | 2 742.89 | 2 799.20 | 2 597.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 4.50 | 4.50 | ||
| Short-term deferred tax liabilities | 29.83 | 42.65 | 17.56 | ||
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 51.33 | 61.40 | 23.25 | 40.81 | 18.75 |
| Balance sheet total (liabilities) | 3 094.46 | 3 146.43 | 2 766.14 | 2 840.01 | 2 616.09 |
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