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BC Business Development II ApS — Credit Rating and Financial Key Figures

CVR number: 39291479
Dalvangen 62, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-4.20-5.05-5.99-6.38
EBIT-2.50-4.20-5.05-5.99-6.38
Other financial income26.9165.59311.28367.92561.35
Other financial expenses-18.15-54.45- 135.54-85.64-74.19
Net income from associates (fin.)640.90912.651 175.802 035.07-3 974.78
Pre-tax profit647.16919.591 346.492 311.37-3 494.00
Income taxes-3.79-2.55-42.02-74.35- 122.09
Net earnings643.37917.041 304.472 237.01-3 616.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies42.50118.50118.50118.5068.50
Investments total42.50118.50118.50118.5068.50
Non-curr. owed by group member comp.842.95570.99
Long term receivables total842.95570.99
Inventories total
Current amounts owed by group member comp.979.032 523.06515.035 359.903 433.84
Current other receivables346.18681.724 055.733 417.18420.18
Current deferred tax assets1 129.511 777.482 354.511 802.542 165.98
Short term receivables total2 454.724 982.276 925.2610 579.616 020.00
Cash and bank deposits7.57115.4210.2475.68
Cash and cash equivalents7.57115.4210.2475.68
Balance sheet total (assets)2 504.795 943.727 159.1810 708.356 735.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings419.921 063.291 980.333 284.805 521.81
Profit of the financial year643.37917.041 304.472 237.01-3 616.09
Shareholders equity total1 113.292 030.333 334.805 571.811 955.72
Provisions2 095.41
Non-current deferred tax liabilities872.911 319.192 156.891 494.931 655.36
Non-current liabilities total872.911 319.192 156.891 494.931 655.36
Current loans from credit institutions496.53
Current trade creditors6.256.256.256.256.25
Current owed to participating1 315.501 153.24677.210.21
Current owed to group member391.51748.581 800.00
Short-term deferred tax liabilities120.83508.01862.751 317.64
Other non-interest bearing current liabilities27.33
Current liabilities total518.592 594.201 667.491 546.213 124.10
Balance sheet total (liabilities)2 504.795 943.727 159.1810 708.356 735.17
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