B & C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893933
Kirkebækvej 134, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -7.88 | -18.83 | -20.63 | -39.01 |
| EBIT | -7.94 | -7.88 | -18.83 | -20.63 | -39.01 |
| Other financial income | 81.43 | 38.14 | 13.20 | ||
| Other financial expenses | -42.70 | - 113.48 | -19.09 | -35.58 | -29.14 |
| Net income from associates (fin.) | 3 364.31 | 3 009.63 | 2 217.73 | 2 386.84 | 3 162.17 |
| Pre-tax profit | 3 313.67 | 2 888.28 | 2 261.23 | 2 368.77 | 3 107.21 |
| Income taxes | 12.64 | 25.81 | -9.21 | -3.84 | 5.70 |
| Net earnings | 3 326.31 | 2 914.09 | 2 252.01 | 2 364.92 | 3 112.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 044.01 | 11 453.64 | 13 671.36 | 16 058.20 | 19 220.37 |
| Investments total | 10 044.01 | 11 453.64 | 13 671.36 | 16 058.20 | 19 220.37 |
| Non-current loans receivable | 50.00 | 6.00 | |||
| Non-current other receivables | 144.00 | ||||
| Long term receivables total | 50.00 | 150.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 826.06 | 841.94 | 693.20 | ||
| Current deferred tax assets | 87.17 | 445.54 | 655.78 | 768.16 | 883.26 |
| Short term receivables total | 87.17 | 1 271.59 | 1 497.72 | 1 461.36 | 883.26 |
| Cash and bank deposits | 35.44 | 68.94 | 50.37 | 711.27 | 33.20 |
| Cash and cash equivalents | 35.44 | 68.94 | 50.37 | 711.27 | 33.20 |
| Balance sheet total (assets) | 10 166.62 | 12 794.17 | 15 219.45 | 18 280.82 | 20 286.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 081.51 | 9 491.14 | 11 708.86 | 14 095.70 | 17 257.86 |
| Retained earnings | -2 908.28 | - 991.62 | - 295.25 | - 430.07 | -1 227.31 |
| Profit of the financial year | 3 326.31 | 2 914.09 | 2 252.01 | 2 364.92 | 3 112.91 |
| Shareholders equity total | 8 624.53 | 11 538.62 | 13 790.63 | 16 155.55 | 19 268.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.25 | 757.25 | 787.75 | 787.75 | 787.75 |
| Current owed to group member | 1 460.30 | 173.05 | |||
| Short-term deferred tax liabilities | 74.54 | 419.72 | 640.99 | 1 303.00 | 57.56 |
| Other non-interest bearing current liabilities | 78.58 | 0.08 | 34.53 | 0.00 | |
| Current liabilities total | 1 542.09 | 1 255.56 | 1 428.82 | 2 125.27 | 1 018.36 |
| Balance sheet total (liabilities) | 10 166.62 | 12 794.17 | 15 219.45 | 18 280.82 | 20 286.82 |
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