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BC HOLDING, NÆSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28281935
Skoleparken 55, Næsbjerg 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit182.39-78.58- 912.2258.8427.55
Total depreciation-78.02- 423.40- 209.90- 598.40- 126.05
EBIT104.38- 501.97-1 122.12- 539.55-98.50
Other financial income307.53186.31224.05433.55494.91
Other financial expenses-30.73-32.42-32.81-9.56-0.82
Net income from associates (fin.)4 146.668 776.765 180.062 288.003 996.93
Pre-tax profit4 527.848 428.674 249.182 172.434 392.52
Income taxes-83.8276.02197.5623.41-85.08
Net earnings4 444.028 504.704 446.742 195.844 307.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 982.036 274.587 711.057 202.557 379.20
Tangible assets total5 982.036 274.587 711.057 202.557 379.20
Holdings in group member companies15 830.5624 607.3229 787.3822 075.3826 072.31
Investments total15 830.5624 607.3229 787.3822 075.3826 072.31
Long term receivables total
Inventories total
Current trade debtors86.2724.124.784.544.42
Current amounts owed by group member comp.5 987.317 505.956 510.6812 573.547 663.25
Prepayments and accrued income42.5734.001.8542.82
Current other receivables54.46245.319.7896.41
Current deferred tax assets2 353.232 250.611 730.771 119.151 232.57
Short term receivables total8 469.399 869.138 493.3913 749.838 996.65
Cash and bank deposits4 834.953 191.421 475.746 144.4310 750.46
Cash and cash equivalents4 834.953 191.421 475.746 144.4310 750.46
Balance sheet total (assets)35 116.9343 942.4647 467.5649 172.1953 198.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00300.00
Other reserves15 705.5624 482.3219 662.3821 950.3825 947.31
Retained earnings14 182.399 549.6522 574.2824 433.0222 331.94
Profit of the financial year4 444.028 504.704 446.742 195.844 307.44
Shareholders equity total34 756.9742 961.6747 108.4149 004.2553 011.68
Provisions207.40156.05157.2672.9992.65
Non-current liabilities total
Current trade creditors75.5936.2896.379.928.26
Short-term deferred tax liabilities721.94
Other non-interest bearing current liabilities76.9766.53105.5385.0386.03
Current liabilities total152.56824.75201.8994.9594.29
Balance sheet total (liabilities)35 116.9343 942.4647 467.5649 172.1953 198.62
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