HOLDINGSELSKABET BC ApS — Credit Rating and Financial Key Figures
CVR number: 31631815
Bellisvænget 8, 5856 Ryslinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.35 | 15.51 | -7.33 | -15.23 |
| EBIT | -7.35 | 15.51 | -7.24 | -15.23 |
| Other financial expenses | -89.21 | -0.19 | ||
| Net income from associates (fin.) | -0.11 | |||
| Pre-tax profit | -7.46 | 15.51 | -96.53 | -15.43 |
| Net earnings | -7.46 | 15.51 | -96.53 | -15.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 67.25 | 89.21 | ||
| Investments total | 67.25 | 89.21 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 54.29 | 47.84 | 41.02 | 31.09 |
| Cash and cash equivalents | 54.29 | 47.84 | 41.02 | 31.09 |
| Balance sheet total (assets) | 121.54 | 137.05 | 41.02 | 31.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -10.00 | |||
| Retained earnings | -7.46 | 18.05 | -78.48 | |
| Profit of the financial year | -7.46 | 15.51 | -96.53 | -15.43 |
| Shareholders equity total | 117.54 | 133.05 | 36.52 | 31.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | |
| Current liabilities total | 4.00 | 4.00 | 4.50 | |
| Balance sheet total (liabilities) | 121.54 | 137.05 | 41.02 | 31.09 |
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