BCM Kjellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41845155
Sindingsgade 58, 8620 Kjellerup
britt1976low@gmail.com
tel: 22638496
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.21 | -11.00 | -7.50 | -9.38 |
| EBIT | -23.21 | -11.00 | -7.50 | -9.38 |
| Other financial income | 30.75 | 17.42 | ||
| Other financial expenses | -0.31 | -0.09 | -16.74 | -17.64 |
| Net income from associates (fin.) | -18.00 | |||
| Pre-tax profit | -23.52 | -11.09 | 6.51 | -27.60 |
| Net earnings | -23.52 | -11.09 | 6.51 | -27.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 18.00 | 18.00 | |
| Investments total | 36.00 | 18.00 | 18.00 | |
| Non-current loans receivable | -18.00 | |||
| Long term receivables total | -18.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 550.00 | 580.75 | 598.17 | |
| Short term receivables total | 550.00 | 580.75 | 598.17 | |
| Cash and bank deposits | 31.48 | 0.39 | 0.39 | 0.38 |
| Cash and cash equivalents | 31.48 | 0.39 | 0.39 | 0.38 |
| Balance sheet total (assets) | 49.48 | 568.39 | 599.13 | 598.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.52 | -34.61 | -28.11 | |
| Profit of the financial year | -23.52 | -11.09 | 6.51 | -27.60 |
| Shareholders equity total | 16.48 | 5.39 | 11.89 | -15.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.00 | 558.00 | 582.24 | 609.25 |
| Current liabilities total | 33.00 | 563.00 | 587.24 | 614.25 |
| Balance sheet total (liabilities) | 49.48 | 568.39 | 599.13 | 598.55 |
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