BCHC ApS — Credit Rating and Financial Key Figures
CVR number: 41928247
Brunbjergparken 105, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 552.00 | 807.00 | ||
| External services | -6.00 | -6.00 | -6.00 | -7.14 |
| Gross profit | -5.57 | 546.00 | 801.00 | -7.14 |
| EBIT | -6.00 | 546.00 | 801.00 | -7.14 |
| Other financial income | 98.00 | 9.00 | 35.90 | |
| Other financial expenses | -18.00 | -28.00 | -37.00 | |
| Reduction non-current investment assets | - 519.00 | - 685.00 | ||
| Pre-tax profit | -24.00 | 97.00 | 88.00 | 28.77 |
| Net earnings | -24.00 | 97.00 | 88.00 | 28.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 698.00 | 13.00 | |
| Investments total | 599.58 | 698.00 | 13.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.42 | |||
| Short term receivables total | 0.42 | |||
| Other current investments | 179.00 | 214.83 | ||
| Cash and bank deposits | 12.00 | 35.00 | 15.00 | 20.99 |
| Cash and cash equivalents | 12.00 | 35.00 | 194.00 | 235.82 |
| Balance sheet total (assets) | 612.00 | 733.00 | 207.00 | 235.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | 73.00 | 161.06 | |
| Profit of the financial year | -24.00 | 97.00 | 88.00 | 28.77 |
| Shareholders equity total | 16.00 | 113.00 | 201.00 | 229.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 596.14 | |||
| Other non-interest bearing current liabilities | -0.14 | 614.00 | ||
| Current liabilities total | 596.00 | 620.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 612.00 | 733.00 | 207.00 | 235.82 |
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