B.C. HOLDING ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 20005386
Radbyvej 44, Radby 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -22.00 | -21.00 | -21.00 | -21.47 |
| Employee benefit expenses | - 246.00 | - 247.00 | - 246.00 | - 246.00 | - 246.89 |
| EBIT | - 257.00 | - 269.00 | - 267.00 | - 267.00 | - 268.36 |
| Other financial income | 562.00 | 4 055.00 | 665.00 | 799.00 | 4 754.81 |
| Other financial expenses | - 991.00 | -51.00 | -1 772.00 | - 580.00 | -40.92 |
| Net income from associates (fin.) | 177.00 | -55.00 | |||
| Pre-tax profit | - 509.00 | 3 680.00 | -1 374.00 | -48.00 | 4 445.53 |
| Income taxes | 151.00 | - 822.00 | 302.00 | 10.00 | - 977.94 |
| Net earnings | - 358.00 | 2 858.00 | -1 072.00 | -38.00 | 3 467.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 023.00 | ||||
| Investments total | 1 023.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 1 005.00 | |||
| Current other receivables | 49.00 | 26.00 | 25.00 | 92.00 | 100.38 |
| Current deferred tax assets | 209.00 | 416.00 | 528.00 | ||
| Short term receivables total | 296.00 | 1 031.00 | 441.00 | 620.00 | 100.38 |
| Other current investments | 27 203.00 | 31 772.00 | 30 648.00 | 30 748.00 | 34 888.11 |
| Cash and bank deposits | 1 097.00 | 54.00 | 651.00 | 248.00 | 439.74 |
| Cash and cash equivalents | 28 300.00 | 31 826.00 | 31 299.00 | 30 996.00 | 35 327.85 |
| Balance sheet total (assets) | 29 619.00 | 32 857.00 | 31 740.00 | 31 616.00 | 35 428.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 111.00 | 114.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 956.00 | ||||
| Retained earnings | 27 883.00 | 28 367.00 | 31 111.00 | 29 921.00 | 29 761.17 |
| Profit of the financial year | - 358.00 | 2 858.00 | -1 072.00 | -38.00 | 3 467.60 |
| Shareholders equity total | 29 592.00 | 32 339.00 | 31 153.00 | 31 001.00 | 34 350.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 489.00 | 432.23 | |||
| Other non-interest bearing current liabilities | 27.00 | 29.00 | 587.00 | 615.00 | 645.22 |
| Current liabilities total | 27.00 | 518.00 | 587.00 | 615.00 | 1 077.45 |
| Balance sheet total (liabilities) | 29 619.00 | 32 857.00 | 31 740.00 | 31 616.00 | 35 428.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.