BUSINESS CONNECT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059020
Strandpromenaden 49, Hjerting 6710 Esbjerg V
LGUL@BC-Group.DK
tel: 22290055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.11 | 604.49 | - 461.54 | 335.45 | 129.45 |
| Employee benefit expenses | - 325.44 | - 105.52 | |||
| Total depreciation | - 173.63 | -21.00 | -41.60 | -41.60 | -41.60 |
| EBIT | 207.04 | 477.97 | - 503.14 | 293.85 | 87.85 |
| Other financial income | - 378.37 | 2 748.58 | 0.28 | ||
| Other financial expenses | -2.75 | -2.93 | -19.99 | -18.14 | -42.15 |
| Income from other inv. held as non-curr. assets | 225.03 | ||||
| Net income from associates (fin.) | 715.70 | ||||
| Pre-tax profit | 429.32 | 96.68 | 2 225.45 | 275.71 | 761.68 |
| Income taxes | -66.86 | -12.68 | |||
| Net earnings | 362.46 | 84.00 | 2 225.45 | 275.71 | 761.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 64.00 | 124.80 | 83.20 | 41.60 |
| Tangible assets total | 235.00 | 64.00 | 124.80 | 83.20 | 41.60 |
| Holdings in group member companies | 378.37 | 86.67 | 1 040.00 | 2 135.00 | 2 880.70 |
| Investments total | 378.37 | 86.67 | 1 040.00 | 2 135.00 | 2 880.70 |
| Non-current loans receivable | 1 007.50 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 007.50 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Finished products/goods | 411.25 | 361.25 | 361.25 | ||
| Inventories total | 411.25 | 361.25 | 361.25 | ||
| Current trade debtors | 127.90 | 122.55 | 6.00 | ||
| Current amounts owed by group member comp. | 458.75 | 423.75 | 10.00 | 2 296.36 | 3 382.61 |
| Current other receivables | 11.21 | 103.25 | 213.67 | 164.82 | |
| Current deferred tax assets | 28.07 | 28.07 | |||
| Short term receivables total | 458.75 | 434.96 | 241.14 | 2 660.66 | 3 581.50 |
| Cash and bank deposits | 1 029.10 | 876.89 | 2 290.40 | ||
| Cash and cash equivalents | 1 029.10 | 876.89 | 2 290.40 | ||
| Balance sheet total (assets) | 3 108.72 | 2 873.78 | 5 057.59 | 6 240.11 | 6 503.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 108.00 | - 110.00 | |||
| Retained earnings | 2 455.31 | 2 709.78 | 2 668.80 | 4 960.92 | 5 236.63 |
| Profit of the financial year | 362.46 | 84.00 | 2 225.45 | 275.71 | 761.68 |
| Shareholders equity total | 2 789.78 | 2 763.78 | 4 974.26 | 5 316.63 | 6 078.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 863.48 | 92.23 | |||
| Short-term deferred tax liabilities | 74.28 | ||||
| Other non-interest bearing current liabilities | 244.66 | 110.00 | 83.33 | 60.00 | 333.26 |
| Current liabilities total | 318.94 | 110.00 | 83.33 | 923.48 | 425.50 |
| Balance sheet total (liabilities) | 3 108.72 | 2 873.78 | 5 057.59 | 6 240.11 | 6 503.80 |
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