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BCLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34699399
La Cour Vej 2, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.50-10.75-12.35-13.89-16.08
EBIT-10.50-10.75-12.35-13.89-16.08
Other financial income84.42
Other financial expenses-62.20-36.39-3.93-0.23-37.72
Net income from associates (fin.)1 500.00750.001 000.001 000.003 100.00
Pre-tax profit1 427.29702.85983.72985.883 130.61
Net earnings1 427.29702.85983.72985.883 130.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 950.004 950.004 950.004 950.008 230.00
Investments total4 950.004 950.004 950.004 950.008 230.00
Long term receivables total
Inventories total
Current other receivables0.010.010.01
Current deferred tax assets18.16
Short term receivables total0.010.010.0118.16
Other current investments3 226.61
Cash and bank deposits3 492.121 802.042 672.363 544.3832.29
Cash and cash equivalents3 492.121 802.042 672.363 544.383 258.90
Balance sheet total (assets)8 442.136 752.057 622.368 494.3811 507.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings4 531.655 844.546 429.607 291.318 142.19
Profit of the financial year1 427.29702.85983.72985.883 130.61
Shareholders equity total6 151.946 741.807 611.118 479.1911 487.80
Non-current other liabilities1 544.31
Non-current liabilities total1 544.31
Current trade creditors10.0010.2511.2511.5615.50
Other non-interest bearing current liabilities2 260.403.633.75
Accruals and deferred income19.78
Current liabilities total2 290.1810.2511.2515.1919.25
Balance sheet total (liabilities)9 986.446 752.057 622.368 494.3811 507.05
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