BCR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485093
Vestre Fasanvej 32, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.32 | -16.48 | 32.30 | 238.61 | 68.28 |
| EBIT | 83.32 | -16.48 | 32.30 | 238.61 | 68.28 |
| Other financial income | 4.22 | 10.11 | 8.19 | 8.08 | |
| Other financial expenses | -1.98 | -1.27 | -0.01 | -2.84 | 0.72 |
| Net income from associates (fin.) | 141.16 | -73.85 | 37.48 | -94.88 | - 155.88 |
| Pre-tax profit | 228.66 | -87.36 | 79.90 | 149.08 | -78.81 |
| Income taxes | -19.69 | 2.69 | -9.33 | -54.26 | -29.85 |
| Net earnings | 208.97 | -84.67 | 70.56 | 94.82 | - 108.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.05 | 40.00 | |||
| Investments total | 31.05 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.96 | ||||
| Current amounts owed by group member comp. | 105.89 | 78.78 | 134.68 | 2.86 | |
| Current other receivables | 9.97 | 11.45 | 2.84 | 17.38 | 22.39 |
| Current deferred tax assets | 132.92 | 282.62 | 140.85 | 9.00 | 6.00 |
| Short term receivables total | 248.79 | 372.84 | 328.33 | 26.38 | 31.25 |
| Cash and bank deposits | 115.96 | 44.72 | 5.68 | 330.56 | 76.70 |
| Cash and cash equivalents | 115.96 | 44.72 | 5.68 | 330.56 | 76.70 |
| Balance sheet total (assets) | 395.80 | 417.57 | 334.01 | 356.94 | 147.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1.05 | ||||
| Retained earnings | - 134.26 | 75.76 | -8.90 | -60.34 | 34.49 |
| Profit of the financial year | 208.97 | -84.67 | 70.56 | 94.82 | - 108.66 |
| Shareholders equity total | 200.76 | 116.10 | 186.66 | 281.49 | 50.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.45 | 135.49 | 63.59 | 71.25 | |
| Other non-interest bearing current liabilities | 195.03 | 138.02 | 11.86 | 11.86 | 25.88 |
| Current liabilities total | 195.03 | 301.47 | 147.35 | 75.45 | 97.12 |
| Balance sheet total (liabilities) | 395.80 | 417.57 | 334.01 | 356.94 | 147.95 |
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