B.C. HOLDING ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 20005386
Radbyvej 44, Radby 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -21.00 | -21.00 | -21.47 | -23.73 |
| Employee benefit expenses | - 247.00 | - 246.00 | - 246.00 | - 246.89 | - 247.57 |
| EBIT | - 269.00 | - 267.00 | - 267.00 | - 268.36 | - 271.31 |
| Other financial income | 4 055.00 | 665.00 | 799.00 | 4 754.81 | 1 000.25 |
| Other financial expenses | -51.00 | -1 772.00 | - 580.00 | -40.92 | -1 320.01 |
| Net income from associates (fin.) | -55.00 | ||||
| Pre-tax profit | 3 680.00 | -1 374.00 | -48.00 | 4 445.53 | - 591.08 |
| Income taxes | - 822.00 | 302.00 | 10.00 | - 977.94 | 130.63 |
| Net earnings | 2 858.00 | -1 072.00 | -38.00 | 3 467.59 | - 460.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 005.00 | ||||
| Current other receivables | 26.00 | 25.00 | 92.00 | 100.38 | 104.60 |
| Current deferred tax assets | 416.00 | 528.00 | 251.97 | ||
| Short term receivables total | 1 031.00 | 441.00 | 620.00 | 100.38 | 356.57 |
| Other current investments | 31 772.00 | 30 648.00 | 30 748.00 | 34 888.11 | 34 678.41 |
| Cash and bank deposits | 54.00 | 651.00 | 248.00 | 439.74 | 51.72 |
| Cash and cash equivalents | 31 826.00 | 31 299.00 | 30 996.00 | 35 327.84 | 34 730.13 |
| Balance sheet total (assets) | 32 857.00 | 31 740.00 | 31 616.00 | 35 428.22 | 35 086.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 28 367.00 | 31 111.00 | 29 921.00 | 29 761.17 | 33 093.76 |
| Profit of the financial year | 2 858.00 | -1 072.00 | -38.00 | 3 467.59 | - 460.44 |
| Shareholders equity total | 32 339.00 | 31 153.00 | 31 001.00 | 34 350.76 | 33 768.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 489.00 | 432.23 | |||
| Other non-interest bearing current liabilities | 29.00 | 587.00 | 615.00 | 645.23 | 1 318.39 |
| Current liabilities total | 518.00 | 587.00 | 615.00 | 1 077.46 | 1 318.39 |
| Balance sheet total (liabilities) | 32 857.00 | 31 740.00 | 31 616.00 | 35 428.22 | 35 086.70 |
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