B.CO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20256893
Strandalleen 62, 5800 Nyborg
tel: 65303544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.50 | - 383.65 | -99.02 | - 148.79 | - 164.75 |
| Employee benefit expenses | - 500.00 | - 500.00 | - 300.00 | - 400.00 | |
| EBIT | - 780.50 | - 883.65 | -99.02 | - 448.79 | - 564.75 |
| Other financial income | 3 319.08 | 7 849.58 | 449.58 | 5 196.97 | 6 179.15 |
| Other financial expenses | -1.21 | -3.18 | -9 536.06 | ||
| Pre-tax profit | 2 537.36 | 6 962.76 | -9 185.50 | 4 748.19 | 5 614.40 |
| Income taxes | - 574.52 | -1 592.38 | - 271.14 | ||
| Net earnings | 1 962.85 | 5 370.38 | -9 185.50 | 4 748.19 | 5 343.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.04 | ||||
| Current deferred tax assets | 124.91 | 146.32 | |||
| Short term receivables total | 124.91 | 160.35 | |||
| Other current investments | 49 481.46 | 52 929.30 | 37 876.83 | 39 744.06 | 39 719.97 |
| Cash and bank deposits | 371.48 | 578.48 | 58.95 | 204.45 | 1 192.61 |
| Cash and cash equivalents | 49 852.94 | 53 507.78 | 37 935.78 | 39 948.51 | 40 912.59 |
| Balance sheet total (assets) | 49 852.94 | 53 507.78 | 38 060.68 | 40 108.87 | 40 912.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 43 379.46 | 41 342.30 | 42 712.68 | 29 527.18 | 34 275.37 |
| Profit of the financial year | 1 962.85 | 5 370.38 | -9 185.50 | 4 748.19 | 5 343.26 |
| Shareholders equity total | 48 842.30 | 51 212.68 | 38 027.18 | 38 775.37 | 40 118.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 480.00 | |||
| Short-term deferred tax liabilities | 356.99 | 1 467.75 | 280.46 | ||
| Other non-interest bearing current liabilities | 653.65 | 827.35 | 33.50 | 333.50 | 33.50 |
| Current liabilities total | 1 010.64 | 2 295.10 | 33.50 | 1 333.50 | 793.96 |
| Balance sheet total (liabilities) | 49 852.94 | 53 507.78 | 38 060.68 | 40 108.87 | 40 912.59 |
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