BC Strøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43182692
Minervavej 63, 6960 Hvide Sande
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 856.00 | 335.85 |
| External services | -10.00 | -7.50 |
| Gross profit | 846.00 | 328.35 |
| EBIT | 846.00 | 328.35 |
| Other financial expenses | -2.37 | |
| Pre-tax profit | 846.00 | 325.98 |
| Income taxes | 1.00 | 2.19 |
| Net earnings | 847.00 | 328.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 896.00 | 1 114.12 |
| Investments total | 896.00 | 1 114.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 250.00 | 345.45 |
| Short term receivables total | 250.00 | 345.45 |
| Cash and bank deposits | 64.99 | |
| Cash and cash equivalents | 64.99 | |
| Balance sheet total (assets) | 1 146.00 | 1 524.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 729.00 | 935.33 |
| Retained earnings | - 847.00 | - 328.16 |
| Profit of the financial year | 847.00 | 328.16 |
| Shareholders equity total | 887.00 | 1 097.33 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 80.08 |
| Short-term deferred tax liabilities | 249.00 | 342.15 |
| Current liabilities total | 259.00 | 427.23 |
| Balance sheet total (liabilities) | 1 146.00 | 1 524.56 |
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