BC Business Development II ApS — Credit Rating and Financial Key Figures
CVR number: 39291479
Dalvangen 62, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.20 | -5.05 | -5.99 |
| EBIT | -2.50 | -2.50 | -4.20 | -5.05 | -5.99 |
| Other financial income | 9.57 | 26.91 | 65.59 | 311.28 | 367.92 |
| Other financial expenses | -0.91 | -18.15 | -54.45 | - 135.54 | -85.64 |
| Net income from associates (fin.) | 425.00 | 640.90 | 912.65 | 1 175.80 | 2 035.07 |
| Pre-tax profit | 431.17 | 647.16 | 919.59 | 1 346.49 | 2 311.37 |
| Income taxes | -1.50 | -3.79 | -2.55 | -42.02 | -74.35 |
| Net earnings | 429.67 | 643.37 | 917.04 | 1 304.47 | 2 237.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.50 | 42.50 | 118.50 | 118.50 | 118.50 |
| Investments total | 42.50 | 42.50 | 118.50 | 118.50 | 118.50 |
| Non-curr. owed by group member comp. | 842.95 | ||||
| Long term receivables total | 842.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 410.30 | 979.03 | 2 523.06 | 515.03 | 5 359.90 |
| Current other receivables | 63.92 | 346.18 | 681.72 | 4 055.73 | 3 417.18 |
| Current deferred tax assets | 1 129.51 | 1 777.48 | 2 354.51 | 1 802.54 | |
| Short term receivables total | 474.22 | 2 454.72 | 4 982.27 | 6 925.26 | 10 579.61 |
| Cash and bank deposits | 0.09 | 7.57 | 115.42 | 10.24 | |
| Cash and cash equivalents | 0.09 | 7.57 | 115.42 | 10.24 | |
| Balance sheet total (assets) | 516.82 | 2 504.79 | 5 943.72 | 7 159.18 | 10 708.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.75 | 419.92 | 1 063.29 | 1 980.33 | 3 284.80 |
| Profit of the financial year | 429.67 | 643.37 | 917.04 | 1 304.47 | 2 237.01 |
| Shareholders equity total | 469.92 | 1 113.29 | 2 030.33 | 3 334.80 | 5 571.81 |
| Provisions | 2 095.41 | ||||
| Non-current deferred tax liabilities | 872.91 | 1 319.19 | 2 156.89 | 1 494.93 | |
| Non-current liabilities total | 872.91 | 1 319.19 | 2 156.89 | 1 494.93 | |
| Current loans from credit institutions | 496.53 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 315.50 | 1 153.24 | 677.21 | ||
| Current owed to group member | 40.53 | 391.51 | 748.58 | ||
| Short-term deferred tax liabilities | 0.12 | 120.83 | 508.01 | 862.75 | |
| Other non-interest bearing current liabilities | 27.33 | ||||
| Current liabilities total | 46.90 | 518.59 | 2 594.20 | 1 667.49 | 1 546.21 |
| Balance sheet total (liabilities) | 516.82 | 2 504.79 | 5 943.72 | 7 159.18 | 10 708.35 |
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