BC Holding Bække ApS — Credit Rating and Financial Key Figures
CVR number: 38525794
Vestergade 19, 6622 Bække
bc@mail.dk
tel: 29997023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -7.00 | -7.00 | -7.59 |
| EBIT | -9.00 | -8.00 | -7.00 | -7.00 | -7.59 |
| Other financial expenses | -6.00 | -24.00 | -25.00 | -27.00 | -20.10 |
| Net income from associates (fin.) | 344.00 | 362.97 | |||
| Pre-tax profit | -15.00 | -32.00 | -32.00 | 310.00 | 335.28 |
| Net earnings | -15.00 | -32.00 | -32.00 | 310.00 | 335.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.00 | 388.88 | |||
| Investments total | 344.00 | 388.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 6.00 | 2.00 | 1.00 | 137.65 | |
| Cash and cash equivalents | 6.00 | 2.00 | 1.00 | 137.65 | |
| Balance sheet total (assets) | 6.00 | 2.00 | 1.00 | 345.00 | 526.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 624.00 | - 639.00 | - 671.00 | - 703.00 | - 392.14 |
| Profit of the financial year | -15.00 | -32.00 | -32.00 | 310.00 | 335.28 |
| Shareholders equity total | - 589.00 | - 621.00 | - 653.00 | - 343.00 | -6.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Other non-interest bearing current liabilities | 588.00 | 616.00 | 647.00 | 681.00 | 526.89 |
| Current liabilities total | 595.00 | 623.00 | 654.00 | 688.00 | 533.39 |
| Balance sheet total (liabilities) | 6.00 | 2.00 | 1.00 | 345.00 | 526.53 |
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