BCLOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25205820
Dalumvej 16, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -4.60 | -3.60 | -2.80 | - 260.81 |
| EBIT | 0.06 | -4.60 | -3.60 | -2.80 | - 260.81 |
| Other financial income | 0.37 | 3.13 | 15.62 | ||
| Other financial expenses | -1.73 | -6.83 | -3.95 | ||
| Net income from associates (fin.) | 690.52 | 775.34 | 813.26 | 374.43 | 4 265.34 |
| Pre-tax profit | 688.85 | 763.91 | 806.08 | 374.76 | 4 020.15 |
| Income taxes | -0.30 | 2.51 | 0.95 | -0.07 | -2.89 |
| Net earnings | 688.54 | 766.42 | 807.02 | 374.69 | 4 017.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 666.24 | 1 841.58 | 1 954.84 | 1 729.27 | 887.03 |
| Investments total | 1 666.24 | 1 841.58 | 1 954.84 | 1 729.27 | 887.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.01 | 377.55 | 407.12 | 470.26 | |
| Current deferred tax assets | 69.91 | 235.36 | 152.79 | 107.95 | |
| Short term receivables total | 464.01 | 447.46 | 642.47 | 623.04 | 107.95 |
| Cash and bank deposits | 515.62 | 508.72 | 107.16 | 116.81 | 412.44 |
| Cash and cash equivalents | 515.62 | 508.72 | 107.16 | 116.81 | 412.44 |
| Balance sheet total (assets) | 2 645.88 | 2 797.76 | 2 704.47 | 2 469.13 | 1 407.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 600.00 | 1 100.00 | 1 200.00 | 4 850.00 | |
| Other reserves | 1 041.24 | 1 216.58 | 1 329.84 | 504.27 | -4 112.97 |
| Retained earnings | 43.28 | - 543.51 | 109.65 | -57.75 | -3 815.83 |
| Profit of the financial year | 688.54 | 766.42 | 807.02 | 374.69 | 4 017.26 |
| Shareholders equity total | 2 518.07 | 2 684.49 | 2 391.52 | 2 166.20 | 1 083.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 43.13 | 303.80 | 259.32 | 218.32 | |
| Short-term deferred tax liabilities | 125.06 | 67.39 | 6.41 | 40.86 | 2.89 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current liabilities total | 127.81 | 113.26 | 312.96 | 302.93 | 323.95 |
| Balance sheet total (liabilities) | 2 645.88 | 2 797.76 | 2 704.47 | 2 469.13 | 1 407.41 |
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