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BCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257220
Fabriksvej 5 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.25 | -50.21 | 226.88 | 209.33 | 453.07 |
| Total depreciation | - 173.91 | - 225.63 | - 384.72 | - 107.45 | - 107.45 |
| EBIT | 152.34 | - 275.84 | - 157.84 | 101.87 | 345.62 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -47.67 | -43.79 | -61.36 | - 115.47 | - 107.06 |
| Reduction non-current investment assets | -21.70 | ||||
| Net income from associates (fin.) | - 214.57 | -22.01 | - 477.36 | -4.65 | -7.27 |
| Pre-tax profit | - 109.91 | - 341.64 | - 696.56 | -39.94 | 233.80 |
| Income taxes | -22.39 | 28.45 | -35.51 | 911.46 | -79.84 |
| Net earnings | - 132.29 | - 313.19 | - 732.07 | 871.52 | 153.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 4 600.00 | 4 600.00 | ||
| Buildings | 1 873.71 | 1 774.62 | |||
| Machinery and equipment | 37.66 | 29.30 | 20.95 | ||
| Tangible assets total | 4 600.00 | 4 600.00 | 4 637.66 | 1 903.02 | 1 795.56 |
| Holdings in group member companies | 533.63 | 483.37 | |||
| Participating interests | 9.24 | 37.49 | 17.16 | 9.88 | |
| Investments total | 542.87 | 520.86 | 17.16 | 9.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 34.38 | |||
| Current owed by particip. interest comp. | 52.52 | ||||
| Prepayments and accrued income | 7.75 | ||||
| Current other receivables | 6.18 | ||||
| Current deferred tax assets | 653.22 | 163.47 | 115.64 | ||
| Short term receivables total | 667.32 | 6.18 | 163.47 | 210.28 | |
| Other current investments | 21.80 | ||||
| Holdings in group member companies | 21.70 | ||||
| Cash and bank deposits | 95.59 | 8.62 | 39.17 | 16.48 | 21.84 |
| Cash and cash equivalents | 95.59 | 8.62 | 82.67 | 16.48 | 21.84 |
| Balance sheet total (assets) | 5 905.78 | 5 135.66 | 4 720.32 | 2 100.13 | 2 037.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 308.25 | ||||
| Other reserves | 2 986.27 | 2 178.60 | |||
| Retained earnings | 328.00 | 137.17 | - 925.06 | -1 313.70 | - 442.18 |
| Profit of the financial year | - 132.29 | - 313.19 | - 732.07 | 871.52 | 153.96 |
| Shareholders equity total | 3 306.97 | 2 127.58 | 1 776.12 | - 317.18 | - 163.22 |
| Provisions | 374.84 | 410.35 | |||
| Non-current loans from credit institutions | 2 000.41 | 1 837.04 | 1 873.30 | 1 562.29 | 1 409.19 |
| Non-current liabilities total | 2 000.41 | 1 837.04 | 1 873.30 | 1 562.29 | 1 409.19 |
| Current loans from credit institutions | 162.89 | 163.37 | 154.55 | 153.10 | |
| Advances received | 10.63 | 17.00 | 17.00 | ||
| Current trade creditors | 13.06 | 44.12 | 2.42 | 11.63 | 12.13 |
| Current owed to participating | 17.14 | 121.67 | |||
| Current owed to group member | 168.98 | 219.50 | 32.01 | ||
| Short-term deferred tax liabilities | 41.18 | ||||
| Other non-interest bearing current liabilities | 184.53 | 230.54 | 641.13 | 688.85 | 594.37 |
| Current liabilities total | 598.39 | 796.19 | 660.55 | 855.02 | 791.60 |
| Balance sheet total (liabilities) | 5 905.78 | 5 135.66 | 4 720.32 | 2 100.13 | 2 037.56 |
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