BCV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30584031
Torvegade 5 E, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.19 | -11.25 | -12.57 | -12.55 |
| EBIT | -11.00 | -14.19 | -11.25 | -12.57 | -12.55 |
| Other financial income | 74.22 | 267.05 | 236.33 | 173.34 | 228.35 |
| Other financial expenses | -9.81 | -9.18 | - 549.93 | -9.16 | -10.09 |
| Reduction non-current investment assets | 98.00 | 13.83 | 251.00 | ||
| Net income from associates (fin.) | 1 774.03 | 1 288.79 | - 386.92 | 471.49 | 294.28 |
| Pre-tax profit | 1 827.44 | 1 532.47 | - 613.77 | 636.93 | 750.99 |
| Income taxes | -12.35 | -54.91 | 18.50 | 19.69 | -45.20 |
| Net earnings | 1 815.09 | 1 477.56 | - 595.28 | 656.62 | 705.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 574.54 | 4 101.73 | 2 617.45 | 2 796.96 | 2 798.95 |
| Participating interests | 32.50 | 32.50 | 32.50 | 12.50 | 293.10 |
| Investments total | 4 607.04 | 4 134.22 | 2 649.95 | 2 809.46 | 3 092.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.82 | 1 271.08 | 2 230.56 | 3 376.09 | 3 932.66 |
| Current owed by particip. interest comp. | 58.13 | 59.06 | 6.25 | ||
| Current other receivables | 127.10 | 57.19 | 0.40 | 0.40 | 4.15 |
| Current deferred tax assets | 236.06 | 539.47 | 320.97 | 150.45 | 148.94 |
| Short term receivables total | 976.98 | 1 867.74 | 2 610.05 | 3 586.01 | 4 092.00 |
| Other current investments | 998.61 | 2 325.66 | 1 779.90 | 1 319.36 | 1 161.81 |
| Cash and bank deposits | 117.39 | 16.97 | 467.55 | 133.27 | 100.14 |
| Cash and cash equivalents | 1 116.00 | 2 342.63 | 2 247.45 | 1 452.63 | 1 261.94 |
| Balance sheet total (assets) | 6 700.02 | 8 344.59 | 7 507.44 | 7 848.10 | 8 445.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 4 307.02 | 6 072.11 | 7 499.67 | 6 854.40 | 7 446.58 |
| Profit of the financial year | 1 815.09 | 1 477.56 | - 595.28 | 656.62 | 705.79 |
| Shareholders equity total | 6 303.61 | 7 724.67 | 7 079.39 | 7 686.02 | 8 277.38 |
| Provisions | 291.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 230.73 | 52.46 | 53.51 | 93.40 | 153.62 |
| Current owed to group member | 32.27 | ||||
| Short-term deferred tax liabilities | 118.29 | 552.35 | 67.56 | 53.68 | |
| Other non-interest bearing current liabilities | 15.11 | 15.10 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 396.41 | 619.92 | 136.07 | 162.08 | 168.62 |
| Balance sheet total (liabilities) | 6 700.02 | 8 344.59 | 7 507.44 | 7 848.10 | 8 445.99 |
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