B. C. M. HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 30812611
Carl Nielsens Kvarter 35, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.84 | -10.25 | -15.75 | -16.56 | -17.44 |
| EBIT | -11.84 | -10.25 | -15.75 | -16.56 | -17.44 |
| Other financial income | 1 104.50 | 1 535.54 | 289.44 | 1 312.73 | 548.76 |
| Other financial expenses | -84.05 | -75.34 | -1 504.50 | -54.06 | -66.12 |
| Income from other inv. held as non-curr. assets | 283.78 | ||||
| Pre-tax profit | 1 292.39 | 1 449.96 | -1 230.81 | 1 242.11 | 465.20 |
| Income taxes | - 222.74 | - 328.41 | 258.03 | - 253.41 | - 118.34 |
| Net earnings | 1 069.64 | 1 121.55 | - 972.78 | 988.69 | 346.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 710.45 | 2 710.45 | 2 710.45 | 2 718.38 | 2 718.38 |
| Long term receivables total | 2 710.45 | 2 710.45 | 2 710.45 | 2 718.38 | 2 718.38 |
| Inventories total | |||||
| Current other receivables | 51.50 | 90.00 | |||
| Current deferred tax assets | 380.90 | 146.88 | |||
| Short term receivables total | 380.90 | 198.38 | 90.00 | ||
| Other current investments | 11 060.18 | 12 518.85 | 10 396.31 | 10 368.34 | 10 723.07 |
| Cash and bank deposits | 4 516.07 | 127.30 | 280.61 | 1 352.35 | 484.41 |
| Cash and cash equivalents | 15 576.25 | 12 646.15 | 10 676.92 | 11 720.69 | 11 207.48 |
| Balance sheet total (assets) | 18 286.69 | 15 356.60 | 13 768.26 | 14 637.45 | 14 015.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 850.00 | 114.40 | 117.80 | 1 150.00 | 135.00 |
| Retained earnings | 12 527.55 | 13 482.80 | 14 486.54 | 12 363.76 | 13 217.45 |
| Profit of the financial year | 1 069.64 | 1 121.55 | - 972.78 | 988.69 | 346.86 |
| Shareholders equity total | 15 572.20 | 14 843.74 | 13 756.56 | 14 627.45 | 13 824.32 |
| Non-current deferred tax liabilities | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 167.53 | ||||
| Short-term deferred tax liabilities | 204.17 | 500.86 | 14.01 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 1.70 | ||
| Current liabilities total | 214.49 | 512.85 | 11.70 | 10.00 | 191.54 |
| Balance sheet total (liabilities) | 18 286.69 | 15 356.60 | 13 768.26 | 14 637.45 | 14 015.86 |
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