BC Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40561226
Gl Århusvej 25, Tvingstrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | 7.24 | 91.72 | -6.74 | 2.03 |
| EBIT | -0.24 | 7.24 | 91.72 | -6.74 | 2.03 |
| Other financial expenses | -0.01 | -0.02 | -0.52 | -0.02 | -0.01 |
| Pre-tax profit | -0.25 | 7.22 | 91.21 | -6.76 | 2.02 |
| Income taxes | -1.52 | -25.07 | -5.87 | ||
| Net earnings | -0.25 | 5.70 | 66.14 | -6.76 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | |||
| Tangible assets total | 80.00 | 80.00 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.84 | ||||
| Current other receivables | 6.00 | 199.50 | 188.50 | 124.10 | |
| Short term receivables total | 6.00 | 199.50 | 188.50 | 163.94 | |
| Cash and bank deposits | 0.75 | 0.97 | 0.34 | 0.05 | 0.63 |
| Cash and cash equivalents | 0.75 | 0.97 | 0.34 | 0.05 | 0.63 |
| Balance sheet total (assets) | 40.75 | 46.96 | 239.84 | 308.55 | 284.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.25 | 5.45 | 71.59 | 64.83 | |
| Profit of the financial year | -0.25 | 5.70 | 66.14 | -6.76 | -3.84 |
| Shareholders equity total | 39.75 | 45.45 | 111.59 | 104.83 | 100.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 1.52 | 26.58 | 18.58 | 120.84 | |
| Other non-interest bearing current liabilities | 1.00 | 1.67 | 85.13 | 62.74 | |
| Current liabilities total | 1.00 | 1.52 | 128.25 | 203.72 | 183.58 |
| Balance sheet total (liabilities) | 40.75 | 46.96 | 239.84 | 308.55 | 284.56 |
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