BCA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139849
Carl Lunds Vej 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.50 | -7.50 | -7.71 | -8.13 |
| EBIT | -9.38 | -7.50 | -7.50 | -7.71 | -8.13 |
| Other financial income | 167.95 | 612.59 | 39.10 | 0.00 | |
| Other financial expenses | - 110.00 | - 595.99 | -21.76 | -22.56 | -22.43 |
| Net income from associates (fin.) | 574.26 | - 901.68 | 421.63 | 338.33 | |
| Pre-tax profit | 48.58 | 583.37 | - 891.84 | 391.36 | 307.77 |
| Net earnings | 48.58 | 583.37 | - 891.84 | 391.36 | 307.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 076.39 | 3 174.71 | 3 596.34 | 3 856.47 | |
| Investments total | 4 076.39 | 3 174.71 | 3 596.34 | 3 856.47 | |
| Non-current loans receivable | 3 502.13 | ||||
| Long term receivables total | 3 502.13 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.14 | 1.77 | 6.73 | 5.72 | 10.07 |
| Cash and cash equivalents | 2.14 | 1.77 | 6.73 | 5.72 | 10.07 |
| Balance sheet total (assets) | 3 504.26 | 4 078.16 | 3 181.44 | 3 602.07 | 3 866.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 38.32 | 39.10 | |||
| Retained earnings | 2 314.96 | 2 324.44 | 2 907.80 | 2 015.96 | 2 407.32 |
| Profit of the financial year | 48.58 | 583.37 | - 891.84 | 391.36 | 307.77 |
| Shareholders equity total | 2 901.85 | 3 446.90 | 2 515.96 | 2 907.32 | 3 215.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 508.28 | 508.28 | 534.01 | 555.56 | 577.99 |
| Other non-interest bearing current liabilities | 94.13 | 115.48 | 123.98 | 131.69 | 65.96 |
| Current liabilities total | 602.41 | 631.26 | 665.48 | 694.75 | 651.45 |
| Balance sheet total (liabilities) | 3 504.26 | 4 078.16 | 3 181.44 | 3 602.07 | 3 866.54 |
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