BCS Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38771809
Højen Skovvej 41, 7100 Vejle
ms@baltic-composites.com
tel: 40782151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -6.91 | -48.06 | -5.50 | -6.05 |
| EBIT | -7.21 | -6.91 | -48.06 | -5.50 | -6.05 |
| Other financial income | 166.94 | 7.02 | 4.68 | 51.29 | 72.39 |
| Other financial expenses | -0.31 | -19.19 | -88.56 | -16.36 | |
| Net income from associates (fin.) | 47.40 | 67.40 | 53.25 | 91.84 | 77.67 |
| Pre-tax profit | 206.82 | 48.32 | -78.69 | 137.63 | 127.66 |
| Income taxes | -35.11 | 3.88 | 17.28 | 12.30 | -21.18 |
| Net earnings | 171.71 | 52.20 | -61.41 | 149.93 | 106.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.00 | 219.40 | 172.65 | 174.49 | 162.16 |
| Investments total | 202.00 | 219.40 | 172.65 | 174.49 | 162.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.44 | 17.73 | |||
| Current deferred tax assets | 21.96 | 36.55 | 29.24 | 0.23 | |
| Short term receivables total | 21.96 | 156.99 | 46.97 | 0.23 | |
| Other current investments | 816.64 | 740.94 | 599.07 | 607.85 | 801.33 |
| Cash and bank deposits | 7.09 | 9.92 | 2.11 | 161.43 | 11.49 |
| Cash and cash equivalents | 823.73 | 750.86 | 601.17 | 769.28 | 812.82 |
| Balance sheet total (assets) | 1 025.73 | 992.22 | 930.81 | 990.74 | 975.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 90.00 | 122.00 | 135.00 | |
| Retained earnings | 685.30 | 857.01 | 819.22 | 635.81 | 650.74 |
| Profit of the financial year | 171.71 | 52.20 | -61.41 | 149.93 | 106.47 |
| Shareholders equity total | 993.51 | 989.22 | 927.81 | 987.74 | 972.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 10.10 | ||||
| Short-term deferred tax liabilities | 19.11 | ||||
| Current liabilities total | 32.22 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 025.73 | 992.22 | 930.81 | 990.74 | 975.21 |
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