BICL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36201843
Fælledvej 72, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.38 | -36.85 | -5.33 | -9.07 |
| EBIT | -4.40 | -4.38 | -36.85 | -5.33 | -9.07 |
| Other financial income | 0.91 | 1.39 | 36.45 | 19.49 | |
| Other financial expenses | -6.33 | -2.30 | -8.85 | -6.32 | -6.21 |
| Net income from associates (fin.) | 102.71 | 60.45 | 306.90 | -46.89 | 18.17 |
| Pre-tax profit | 91.98 | 54.68 | 262.59 | -22.10 | 22.38 |
| Income taxes | 1.44 | 1.09 | 9.74 | -5.45 | -0.72 |
| Net earnings | 93.41 | 55.77 | 272.33 | -27.55 | 21.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.95 | 838.40 | 204.94 | 262.47 | 280.64 |
| Investments total | 777.95 | 838.40 | 204.94 | 262.47 | 280.64 |
| Non-current loans receivable | 97.87 | 221.59 | 221.38 | ||
| Long term receivables total | 97.87 | 221.59 | 221.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.26 | 55.38 | 175.66 | 164.14 | 164.07 |
| Current deferred tax assets | 28.47 | 25.76 | 7.99 | ||
| Short term receivables total | 33.26 | 55.38 | 204.13 | 189.91 | 172.06 |
| Cash and bank deposits | 36.13 | 21.46 | 645.39 | 414.79 | 389.97 |
| Cash and cash equivalents | 36.13 | 21.46 | 645.39 | 414.79 | 389.97 |
| Balance sheet total (assets) | 847.34 | 915.25 | 1 152.33 | 1 088.75 | 1 064.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 775.02 | 830.79 | 204.79 | 157.90 | 163.89 |
| Retained earnings | -93.41 | -55.77 | 508.21 | 705.43 | 536.89 |
| Profit of the financial year | 93.41 | 55.77 | 272.33 | -27.55 | 21.66 |
| Shareholders equity total | 815.02 | 870.79 | 1 143.12 | 997.77 | 897.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 10.14 | 35.27 | 5.22 | 1.32 | |
| Short-term deferred tax liabilities | 3.09 | 0.02 | |||
| Other non-interest bearing current liabilities | 15.34 | 5.42 | 5.45 | 82.01 | 161.54 |
| Current liabilities total | 32.32 | 44.46 | 9.20 | 90.98 | 166.62 |
| Balance sheet total (liabilities) | 847.34 | 915.25 | 1 152.33 | 1 088.75 | 1 064.05 |
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