BC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466010
Slotsgade 7, 6300 Gråsten
bent@vunco.dk
tel: 42642323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.12 | ||||
| Gross profit | -3.74 | -5.12 | |||
| EBIT | -3.74 | -5.12 | |||
| Other financial expenses | -0.27 | -0.29 | |||
| Income from other inv. held as non-curr. assets | 2.77 | 5.13 | -18.94 | 0.21 | |
| Pre-tax profit | 2.50 | 1.09 | -18.94 | 0.21 | -5.12 |
| Net earnings | 2.50 | 1.09 | -18.94 | 0.21 | -5.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.46 | 76.58 | 60.39 | 60.39 | 80.00 |
| Investments total | 71.46 | 76.58 | 60.39 | 60.39 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.94 | ||||
| Cash and cash equivalents | 78.94 | ||||
| Balance sheet total (assets) | 71.46 | 76.58 | 60.39 | 60.39 | 158.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.14 | -26.64 | -25.55 | -44.49 | |
| Profit of the financial year | 2.50 | 1.09 | -18.94 | 0.21 | -5.12 |
| Shareholders equity total | 53.36 | 54.45 | 35.51 | 35.71 | 74.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.95 | ||||
| Current owed to group member | 10.99 | 10.99 | 24.88 | 24.67 | 45.11 |
| Other non-interest bearing current liabilities | 7.10 | 11.14 | |||
| Current liabilities total | 18.10 | 22.14 | 24.88 | 24.67 | 84.06 |
| Balance sheet total (liabilities) | 71.46 | 76.58 | 60.39 | 60.39 | 158.94 |
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