B. C. HOLDING, JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25624025
Slagelsevej 17, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.19 | ||||
| Gross profit | -7.13 | -15.19 | -75.54 | -44.48 | |
| EBIT | -7.13 | -15.19 | -75.54 | -44.48 | |
| Other financial income | 34.34 | 35.59 | 180.07 | 80.70 | 35.82 |
| Other financial expenses | -12.86 | -13.49 | -2.09 | -4.21 | -13.37 |
| Net income from associates (fin.) | - 193.61 | -66.99 | |||
| Pre-tax profit | - 179.26 | -44.89 | 162.78 | 0.95 | -22.04 |
| Income taxes | -3.15 | -4.84 | -6.58 | 11.30 | 6.30 |
| Net earnings | - 182.40 | -49.73 | 156.20 | 12.25 | -15.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.96 | 1 229.40 | 1 355.38 | ||
| Tangible assets total | 1 031.96 | 1 229.40 | 1 355.38 | ||
| Holdings in group member companies | 848.10 | 713.62 | 721.40 | 728.00 | |
| Participating interests | 1 055.18 | 1 122.67 | |||
| Investments total | 1 903.28 | 1 836.29 | 721.40 | 728.00 | |
| Non-current loans receivable | 669.08 | ||||
| Long term receivables total | 669.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.59 | 912.03 | 167.66 | ||
| Current other receivables | 3.20 | ||||
| Current deferred tax assets | -3.15 | 1.33 | 11.30 | 6.58 | |
| Short term receivables total | 876.45 | 912.03 | 168.99 | 14.50 | 6.58 |
| Other current investments | 620.32 | 646.94 | 472.50 | ||
| Cash and bank deposits | 108.58 | 108.58 | 65.81 | 27.69 | 63.64 |
| Cash and cash equivalents | 108.58 | 108.58 | 686.13 | 674.62 | 536.15 |
| Balance sheet total (assets) | 2 888.30 | 2 856.90 | 2 556.17 | 2 639.93 | 2 626.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 110.70 | |
| Other reserves | 2 262.14 | 2 303.94 | 2 198.39 | ||
| Retained earnings | 2 607.27 | 2 311.87 | - 114.40 | - 117.80 | - 122.00 |
| Profit of the financial year | - 182.40 | -49.73 | 156.20 | 12.25 | -15.74 |
| Shareholders equity total | 2 549.87 | 2 500.14 | 2 543.34 | 2 441.19 | 2 296.35 |
| Non-current other liabilities | 6.58 | ||||
| Non-current deferred tax liabilities | 90.09 | 183.64 | |||
| Non-current liabilities total | 6.58 | 90.09 | 183.64 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 332.18 | 345.67 | |||
| Current owed to group member | 102.11 | 108.06 | |||
| Short-term deferred tax liabilities | 4.84 | 0.28 | |||
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 338.43 | 356.76 | 6.25 | 108.65 | 146.12 |
| Balance sheet total (liabilities) | 2 888.30 | 2 856.90 | 2 556.17 | 2 639.93 | 2 626.11 |
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