BC HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25456858
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 22515122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 812.02 | ||||
| External services | -12.93 | -13.44 | -48.64 | ||
| Gross profit | 1 799.10 | -13.44 | -48.64 | -52.98 | -34.95 |
| EBIT | 1 799.10 | -13.44 | -48.64 | -52.98 | -34.95 |
| Other financial income | 205.92 | 1 548.37 | 391.83 | 50.08 | 401.03 |
| Other financial expenses | -79.33 | - 200.36 | -1 022.82 | -2 452.61 | - 265.88 |
| Net income from associates (fin.) | 945.71 | 314.45 | 1 902.04 | 2 725.66 | |
| Pre-tax profit | 1 925.68 | 2 280.28 | - 365.18 | - 553.48 | 2 825.87 |
| Income taxes | -27.15 | - 293.86 | 672.20 | 155.31 | |
| Net earnings | 1 898.53 | 1 986.42 | - 365.18 | 118.72 | 2 981.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 608.64 | 3 554.35 | 2 868.79 | 3 770.84 | 5 496.50 |
| Investments total | 3 608.64 | 3 554.35 | 2 868.79 | 3 770.84 | 5 496.50 |
| Non-current loans receivable | 5 599.82 | 5 570.56 | 5 570.56 | 5 570.56 | 5 570.56 |
| Long term receivables total | 5 599.82 | 5 570.56 | 5 570.56 | 5 570.56 | 5 570.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.41 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 505.60 | 279.03 | 282.62 | 1.32 | 439.73 |
| Short term receivables total | 505.60 | 279.03 | 282.62 | 539.73 | 439.73 |
| Other current investments | 4 596.49 | 8 555.25 | 7 702.14 | 4 464.64 | 6 325.69 |
| Cash and bank deposits | 79.23 | 6.71 | 99.85 | 296.60 | 301.31 |
| Cash and cash equivalents | 4 675.73 | 8 561.96 | 7 801.99 | 4 761.23 | 6 626.99 |
| Balance sheet total (assets) | 14 389.79 | 17 965.90 | 16 523.96 | 14 642.36 | 18 133.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 408.64 | 3 354.35 | 2 668.79 | 3 570.84 | 5 296.50 |
| Retained earnings | 4 830.83 | 6 727.15 | 9 341.93 | 8 015.81 | 6 347.87 |
| Profit of the financial year | 1 898.53 | 1 986.42 | - 365.18 | 118.72 | 2 981.19 |
| Shareholders equity total | 10 393.30 | 12 324.42 | 11 902.74 | 11 964.27 | 14 886.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.47 | 53.03 | 10.16 | ||
| Current trade creditors | 12.63 | 25.00 | 39.00 | 30.00 | |
| Current owed to participating | 1 878.63 | 3 776.15 | 3 376.57 | ||
| Current owed to group member | 2 013.70 | 1 492.21 | 1 166.62 | 1 934.10 | 2 686.27 |
| Short-term deferred tax liabilities | 91.52 | 68.89 | |||
| Other non-interest bearing current liabilities | 12.75 | 694.83 | 530.96 | ||
| Current liabilities total | 3 996.49 | 5 641.47 | 4 621.22 | 2 678.09 | 3 247.22 |
| Balance sheet total (liabilities) | 14 389.79 | 17 965.90 | 16 523.96 | 14 642.36 | 18 133.78 |
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