BC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39285320
Brunagervej 7, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.12 | -5.03 | -5.05 | -5.98 | -8.04 |
| Gross profit | -5.12 | -5.03 | -5.05 | -5.98 | -8.04 |
| EBIT | -5.12 | -5.03 | -5.05 | -5.98 | -8.04 |
| Other financial income | 6.71 | ||||
| Other financial expenses | -1.90 | -3.13 | -6.44 | -2.05 | |
| Net income from associates (fin.) | 231.61 | 465.36 | 309.33 | 322.15 | 5.88 |
| Pre-tax profit | 224.59 | 457.20 | 297.84 | 314.11 | 4.54 |
| Net earnings | 224.59 | 457.20 | 297.84 | 314.11 | 4.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 958.46 | 1 223.82 | 1 033.14 | 955.29 | 561.17 |
| Investments total | 958.46 | 1 223.82 | 1 033.14 | 955.29 | 561.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 528.79 | ||||
| Short term receivables total | 528.79 | ||||
| Cash and bank deposits | 380.96 | 517.50 | 949.51 | 1 284.28 | 1 097.78 |
| Cash and cash equivalents | 380.96 | 517.50 | 949.51 | 1 284.28 | 1 097.78 |
| Balance sheet total (assets) | 1 339.42 | 1 741.31 | 1 982.65 | 2 239.57 | 2 187.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 361.74 | 627.09 | 436.42 | 358.57 | |
| Retained earnings | 641.54 | 544.27 | 1 134.94 | 1 451.73 | 2 063.42 |
| Profit of the financial year | 224.59 | 457.20 | 297.84 | 314.11 | 4.54 |
| Shareholders equity total | 1 333.17 | 1 735.06 | 1 976.40 | 2 233.32 | 2 178.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 2.53 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 8.78 |
| Balance sheet total (liabilities) | 1 339.42 | 1 741.31 | 1 982.65 | 2 239.57 | 2 187.74 |
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