BC Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40566880
Gl Århusvej 25, Tvingstrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.31 | ||||
| External services | - 240.21 | ||||
| Gross profit | 687.10 | 178.55 | 674.47 | 282.47 | 226.97 |
| EBIT | 687.10 | 178.55 | 674.47 | 282.47 | 226.97 |
| Other financial income | 0.27 | ||||
| Other financial expenses | - 533.53 | - 203.44 | - 360.40 | - 183.30 | - 154.01 |
| Pre-tax profit | 153.57 | -24.89 | 314.07 | 99.18 | 73.22 |
| Income taxes | - 129.18 | -30.05 | -16.13 | ||
| Net earnings | 153.57 | -24.89 | 184.89 | 69.13 | 57.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 852.67 | ||||
| Buildings | 6 225.38 | 2 904.26 | 2 904.26 | 3 404.26 | |
| Tangible assets total | 8 852.67 | 6 225.38 | 2 904.26 | 2 904.26 | 3 404.26 |
| Investments total | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current other receivables | 100.00 | 100.00 | 128.55 | ||
| Short term receivables total | 200.00 | 200.00 | 128.55 | ||
| Cash and bank deposits | 11.12 | 16.71 | 12.41 | ||
| Cash and cash equivalents | 11.12 | 16.71 | 12.41 | ||
| Balance sheet total (assets) | 8 852.67 | 6 225.38 | 3 355.38 | 3 360.96 | 3 785.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Asset revaluation reserve | 250.00 | ||||
| Retained earnings | -24.89 | 160.00 | 229.13 | ||
| Profit of the financial year | 153.57 | -24.89 | 184.89 | 69.13 | 57.09 |
| Shareholders equity total | 153.57 | -24.89 | 200.00 | 269.13 | 576.22 |
| Non-current loans from credit institutions | 7 602.17 | 5 675.38 | 2 585.39 | 2 751.25 | 2 698.43 |
| Non-current liabilities total | 7 602.17 | 5 675.38 | 2 585.39 | 2 751.25 | 2 698.43 |
| Current trade creditors | 13.35 | ||||
| Current owed to group member | 1 096.92 | 574.89 | 39.84 | ||
| Short-term deferred tax liabilities | 129.18 | 159.24 | 16.13 | ||
| Other non-interest bearing current liabilities | 440.81 | 181.35 | 441.24 | ||
| Current liabilities total | 1 096.92 | 574.89 | 569.99 | 340.59 | 510.56 |
| Balance sheet total (liabilities) | 8 852.67 | 6 225.38 | 3 355.38 | 3 360.96 | 3 785.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.