BCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257220
Fabriksvej 5 B, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.65 | 326.25 | -50.21 | 226.88 | 209.33 |
| Total depreciation | - 173.91 | - 173.91 | - 225.63 | - 384.72 | - 184.03 |
| EBIT | 92.73 | 152.34 | - 275.84 | - 157.84 | 25.29 |
| Other financial expenses | -52.18 | -47.67 | -43.79 | -61.36 | - 115.47 |
| Reduction non-current investment assets | -21.70 | ||||
| Net income from associates (fin.) | 5.02 | - 214.57 | -22.01 | - 477.36 | -4.65 |
| Pre-tax profit | 45.57 | - 109.91 | - 341.64 | - 696.56 | - 116.52 |
| Income taxes | -1.92 | -22.39 | 28.45 | -35.51 | 12.69 |
| Net earnings | 43.65 | - 132.29 | - 313.19 | - 732.07 | - 103.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.21 | 4 600.00 | 4 600.00 | 4 600.00 | 4 424.32 |
| Machinery and equipment | 37.66 | 29.30 | |||
| Tangible assets total | 2 374.21 | 4 600.00 | 4 600.00 | 4 637.66 | 4 453.62 |
| Holdings in group member companies | 757.44 | 533.63 | 483.37 | ||
| Participating interests | 9.24 | 37.49 | |||
| Investments total | 757.44 | 542.87 | 520.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 14.10 | |||
| Current other receivables | 8.63 | 6.18 | |||
| Current deferred tax assets | 106.49 | 653.22 | |||
| Short term receivables total | 128.63 | 667.32 | 6.18 | ||
| Other current investments | 21.80 | 17.16 | |||
| Holdings in group member companies | 21.70 | ||||
| Cash and bank deposits | 135.32 | 95.59 | 8.62 | 39.17 | 16.48 |
| Cash and cash equivalents | 135.32 | 95.59 | 8.62 | 82.67 | 33.64 |
| Balance sheet total (assets) | 3 395.60 | 5 905.78 | 5 135.66 | 4 720.32 | 4 487.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 308.25 | 3 308.25 | |||
| Other reserves | 282.44 | 2 986.27 | 2 178.60 | ||
| Retained earnings | 60.54 | 328.00 | 137.17 | - 925.06 | -1 657.13 |
| Profit of the financial year | 43.65 | - 132.29 | - 313.19 | - 732.07 | - 103.83 |
| Shareholders equity total | 511.63 | 3 306.97 | 2 127.58 | 1 776.12 | 1 672.29 |
| Provisions | 374.84 | 410.35 | 397.66 | ||
| Non-current loans from credit institutions | 2 165.71 | 2 000.41 | 1 837.04 | 1 873.30 | 784.96 |
| Non-current liabilities total | 2 165.71 | 2 000.41 | 1 837.04 | 1 873.30 | 784.96 |
| Current loans from credit institutions | 160.00 | 162.89 | 163.37 | 931.88 | |
| Advances received | 23.00 | 10.63 | 17.00 | 17.00 | |
| Current trade creditors | 43.70 | 13.06 | 44.12 | 2.42 | 11.63 |
| Current owed to participating | 16.48 | 17.14 | 121.67 | ||
| Current owed to group member | 257.25 | 168.98 | 219.50 | ||
| Short-term deferred tax liabilities | 20.07 | 41.18 | |||
| Other non-interest bearing current liabilities | 197.75 | 184.53 | 230.54 | 641.13 | 688.85 |
| Current liabilities total | 718.25 | 598.39 | 796.19 | 660.55 | 1 632.35 |
| Balance sheet total (liabilities) | 3 395.60 | 5 905.78 | 5 135.66 | 4 720.32 | 4 487.26 |
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