BCLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34699399
Sværdborgvej 85, 4750 Lundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.50 | -10.75 | -12.35 | -13.89 |
| EBIT | -15.00 | -10.50 | -10.75 | -12.35 | -13.89 |
| Other financial expenses | -59.51 | -62.20 | -36.39 | -3.93 | -0.23 |
| Net income from associates (fin.) | 1 500.00 | 1 500.00 | 750.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 425.49 | 1 427.29 | 702.85 | 983.72 | 985.88 |
| Net earnings | 1 425.49 | 1 427.29 | 702.85 | 983.72 | 985.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Investments total | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 2 876.51 | 3 492.12 | 1 802.04 | 2 672.36 | 3 544.38 |
| Cash and cash equivalents | 2 876.51 | 3 492.12 | 1 802.04 | 2 672.36 | 3 544.38 |
| Balance sheet total (assets) | 7 826.52 | 8 442.13 | 6 752.05 | 7 622.36 | 8 494.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 219.16 | 4 531.65 | 5 844.54 | 6 429.60 | 7 291.31 |
| Profit of the financial year | 1 425.49 | 1 427.29 | 702.85 | 983.72 | 985.88 |
| Shareholders equity total | 4 824.65 | 6 151.94 | 6 741.80 | 7 611.11 | 8 479.19 |
| Non-current other liabilities | 2 260.40 | 1 544.31 | |||
| Non-current liabilities total | 2 260.40 | 1 544.31 | |||
| Current trade creditors | 10.00 | 10.00 | 10.25 | 11.25 | 11.56 |
| Other non-interest bearing current liabilities | 2 965.91 | 2 260.40 | 3.63 | ||
| Accruals and deferred income | 25.95 | 19.78 | |||
| Current liabilities total | 3 001.87 | 2 290.18 | 10.25 | 11.25 | 15.19 |
| Balance sheet total (liabilities) | 10 086.92 | 9 986.44 | 6 752.05 | 7 622.36 | 8 494.38 |
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