BC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 75140711
Gl. Ørskovvej 23, Snejbjerg 7400 Herning
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-0.66
Gross profit-0.66
EBIT-0.66
Other financial income304.94- 124.35
Other financial expenses-9.26-6.91-9.50
Income from other inv. held as non-curr. assets1.632.21335.97100.29745.52
Pre-tax profit305.92- 122.15326.7193.38736.03
Income taxes-62.6919.88-45.89-19.68- 162.22
Net earnings243.23- 102.27280.8173.70573.81

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies472.80
Investments total472.80
Non-current loans receivable2 048.821 766.622 029.152 218.932 663.64
Long term receivables total2 048.821 766.622 029.152 218.932 663.64
Inventories total
Current deferred tax assets30.5610.209.15
Short term receivables total30.5610.209.15
Cash and bank deposits22.13512.16324.3578.81131.79
Cash and cash equivalents22.13512.16324.3578.81131.79
Balance sheet total (assets)2 543.762 309.342 363.702 306.892 795.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital126.00126.00126.00126.00126.00
Shares repurchased145.00300.00150.00150.00150.00
Retained earnings2 029.531 972.761 720.491 851.301 775.00
Profit of the financial year243.23- 102.27280.8173.70573.81
Shareholders equity total2 543.762 296.492 277.302 201.002 624.81
Non-current deferred tax liabilities49.45
Non-current liabilities total49.45
Other non-interest bearing current liabilities12.8586.39105.89121.16
Current liabilities total12.8586.39105.89121.16
Balance sheet total (liabilities)2 543.762 309.342 363.702 306.892 795.42
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