bcm holding aps — Credit Rating and Financial Key Figures
CVR number: 26632579
Industrivej 60, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -15.45 | -15.45 | -15.80 | -19.13 |
| EBIT | -15.80 | -15.45 | -15.45 | -15.80 | -19.13 |
| Other financial income | 106.72 | 114.99 | 30.29 | 76.54 | 135.17 |
| Other financial expenses | -25.91 | -0.34 | -7.76 | -0.10 | -96.57 |
| Net income from associates (fin.) | 464.16 | 8 497.52 | 9 477.20 | 8 751.55 | 8 023.68 |
| Pre-tax profit | 529.17 | 8 596.72 | 9 484.29 | 8 812.18 | 8 043.16 |
| Income taxes | -19.89 | -15.00 | -2.09 | -13.38 | -4.64 |
| Net earnings | 509.28 | 8 581.72 | 9 482.20 | 8 798.80 | 8 038.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 109.04 | 28 606.56 | 36 083.76 | 39 835.31 | 42 858.99 |
| Investments total | 18 109.04 | 28 606.56 | 36 083.76 | 39 835.31 | 42 858.99 |
| Non-curr. owed by group member comp. | 7 192.25 | 2 165.11 | 4 912.88 | 2 831.29 | 2 202.35 |
| Long term receivables total | 7 192.25 | 2 165.11 | 4 912.88 | 2 831.29 | 2 202.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.40 | 43.62 | 27.90 | 27.18 | 26.31 |
| Cash and cash equivalents | 44.40 | 43.62 | 27.90 | 27.18 | 26.31 |
| Balance sheet total (assets) | 25 345.69 | 30 815.28 | 41 024.55 | 42 693.78 | 45 087.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 16 904.14 | 24 401.55 | 31 878.76 | 35 630.31 | 38 653.99 |
| Retained earnings | 4 420.82 | -4 567.32 | -8 462.81 | -7 732.15 | -6 957.03 |
| Profit of the financial year | 509.28 | 8 581.72 | 9 482.20 | 8 798.80 | 8 038.51 |
| Shareholders equity total | 24 459.24 | 30 540.96 | 38 023.16 | 41 821.96 | 44 860.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 876.46 | 249.32 | 2 976.39 | 846.82 | 202.18 |
| Current liabilities total | 886.46 | 274.32 | 3 001.39 | 871.82 | 227.18 |
| Balance sheet total (liabilities) | 25 345.69 | 30 815.28 | 41 024.55 | 42 693.78 | 45 087.65 |
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