BCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42306487
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.00 | -31.00 | -35.00 | -45.00 |
| Gross profit | -20.00 | -31.00 | -35.00 | -45.00 |
| EBIT | -20.00 | -31.00 | -35.00 | -45.00 |
| Net income from associates (fin.) | - 197.00 | 4 645.00 | 4 926.00 | 1 620.00 |
| Pre-tax profit | - 217.00 | 4 614.00 | 4 891.00 | 1 575.00 |
| Income taxes | 4.00 | 7.00 | 7.00 | 10.00 |
| Net earnings | - 213.00 | 4 621.00 | 4 898.00 | 1 585.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 108 975.00 | 113 620.00 | 118 833.00 | 120 472.00 |
| Investments total | 108 975.00 | 113 620.00 | 118 833.00 | 120 472.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 441.00 | |||
| Current deferred tax assets | 4.00 | 7.00 | 14.00 | 753.00 |
| Short term receivables total | 4.00 | 7.00 | 14.00 | 3 194.00 |
| Balance sheet total (assets) | 108 979.00 | 113 627.00 | 118 847.00 | 123 666.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 448.00 | 9 661.00 | 11 854.00 | |
| Retained earnings | 108 972.00 | 104 311.00 | 104 005.00 | 106 729.00 |
| Profit of the financial year | - 213.00 | 4 621.00 | 4 898.00 | 1 585.00 |
| Shareholders equity total | 108 959.00 | 113 580.00 | 118 764.00 | 120 368.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 19.00 | 19.00 |
| Current owed to group member | 27.00 | 63.00 | 2 548.00 | |
| Short-term deferred tax liabilities | 1.00 | 731.00 | ||
| Current liabilities total | 20.00 | 47.00 | 83.00 | 3 298.00 |
| Balance sheet total (liabilities) | 108 979.00 | 113 627.00 | 118 847.00 | 123 666.00 |
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