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B. C. M. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30812611
Carl Nielsens Kvarter 35, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.25-15.75-16.56-17.44-27.50
EBIT-10.25-15.75-16.56-17.44-27.50
Other financial income1 535.54289.441 312.73548.76905.84
Other financial expenses-75.34-1 504.50-54.06-66.12-59.95
Pre-tax profit1 449.96-1 230.811 242.11465.20818.39
Income taxes- 328.41258.03- 253.41- 118.34- 181.52
Net earnings1 121.55- 972.78988.69346.86636.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 710.452 710.452 718.382 718.382 718.38
Long term receivables total2 710.452 710.452 718.382 718.382 718.38
Inventories total
Current other receivables51.5090.0062.52
Current deferred tax assets380.90146.88
Short term receivables total380.90198.3890.0062.52
Other current investments12 518.8510 396.3110 368.3410 723.0710 977.31
Cash and bank deposits127.30280.611 352.35484.41629.71
Cash and cash equivalents12 646.1510 676.9211 720.6911 207.4811 607.02
Balance sheet total (assets)15 356.6013 768.2614 637.4514 015.8614 387.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.801 150.00135.00562.50
Retained earnings13 482.8014 486.5412 363.7613 217.4513 001.82
Profit of the financial year1 121.55- 972.78988.69346.86636.87
Shareholders equity total14 843.7413 756.5614 627.4513 824.3214 326.19
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating167.5320.82
Short-term deferred tax liabilities500.8614.0130.90
Other non-interest bearing current liabilities12.001.70
Current liabilities total512.8511.7010.00191.5461.72
Balance sheet total (liabilities)15 356.6013 768.2614 637.4514 015.8614 387.91
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