BC HOLDING HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 29404968
Skovbrynet 12, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -4.72 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -4.72 |
| Other financial income | 9.30 | 10.29 | 10.43 | 10.88 | 10.98 |
| Other financial expenses | -0.01 | -0.77 | |||
| Net income from associates (fin.) | - 114.72 | 138.77 | 86.14 | 33.75 | -70.90 |
| Pre-tax profit | - 110.42 | 144.05 | 91.57 | 39.38 | -65.42 |
| Income taxes | -0.95 | -1.16 | -9.90 | 7.47 | -1.38 |
| Net earnings | - 111.36 | 142.89 | 81.67 | 46.84 | -66.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.74 | 527.49 | 456.59 | ||
| Participating interests | 265.03 | 203.80 | |||
| Investments total | 265.03 | 203.80 | 493.74 | 527.49 | 456.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.68 | 371.90 | 373.61 | ||
| Current owed by particip. interest comp. | 345.96 | 551.25 | |||
| Current deferred tax assets | 9.87 | 8.71 | 18.44 | 16.96 | 4.90 |
| Short term receivables total | 355.83 | 559.95 | 375.11 | 388.87 | 378.51 |
| Cash and bank deposits | 0.01 | 0.01 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 0.01 | 0.01 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 620.87 | 763.76 | 870.06 | 917.56 | 836.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 135.00 | 78.80 | 159.91 | 193.66 | 122.76 |
| Retained earnings | 466.53 | 411.37 | 473.14 | 521.07 | 638.82 |
| Profit of the financial year | - 111.36 | 142.89 | 81.67 | 46.84 | -66.79 |
| Shareholders equity total | 615.17 | 758.06 | 839.73 | 886.58 | 819.78 |
| Non-current deferred tax liabilities | 10.69 | ||||
| Non-current liabilities total | 10.69 | ||||
| Current owed to participating | 2.70 | 2.70 | |||
| Short-term deferred tax liabilities | 19.62 | 14.60 | 8.69 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 10.70 | 5.70 | 7.83 |
| Current liabilities total | 5.70 | 5.70 | 30.32 | 20.30 | 16.52 |
| Balance sheet total (liabilities) | 620.87 | 763.76 | 870.06 | 917.56 | 836.30 |
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