BCHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095453
Hasselhegnet 14, 6440 Augustenborg
Bchr2279@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -16.00 | -12.70 |
| EBIT | -8.00 | -9.00 | -9.00 | -16.00 | -12.70 |
| Other financial income | 18.00 | 2.00 | 0.73 | ||
| Other financial expenses | -10.00 | -6.00 | -1.00 | -2.00 | -3.41 |
| Net income from associates (fin.) | 293.00 | 287.00 | -1 036.00 | -55.00 | 55.20 |
| Pre-tax profit | 275.00 | 290.00 | -1 044.00 | -73.00 | 39.83 |
| Income taxes | 2.00 | 3.00 | |||
| Net earnings | 277.00 | 293.00 | -1 044.00 | -73.00 | 39.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 209.00 | 2 405.00 | 1 167.00 | 78.00 | |
| Participating interests | 961.00 | 967.00 | 967.00 | 966.91 | |
| Investments total | 2 209.00 | 3 366.00 | 2 134.00 | 1 045.00 | 966.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 54.00 | 31.00 | 3.00 | |
| Current deferred tax assets | 32.00 | 28.00 | 18.00 | 35.00 | 11.00 |
| Short term receivables total | 141.00 | 82.00 | 49.00 | 38.00 | 11.00 |
| Other current investments | 85.00 | ||||
| Cash and bank deposits | 6.00 | 105.00 | 12.00 | 259.00 | 408.07 |
| Cash and cash equivalents | 91.00 | 105.00 | 12.00 | 259.00 | 408.07 |
| Balance sheet total (assets) | 2 441.00 | 3 553.00 | 2 195.00 | 1 342.00 | 1 385.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 1 855.00 | 2 132.00 | 2 325.00 | 1 281.00 | 1 107.50 |
| Profit of the financial year | 277.00 | 293.00 | -1 044.00 | -73.00 | 39.83 |
| Shareholders equity total | 2 257.00 | 2 550.00 | 1 506.00 | 1 333.00 | 1 372.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.13 |
| Current owed to group member | 123.00 | 22.00 | 680.00 | ||
| Short-term deferred tax liabilities | 49.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 964.00 | 1.00 | 1.00 | 0.53 |
| Current liabilities total | 184.00 | 1 003.00 | 689.00 | 9.00 | 13.65 |
| Balance sheet total (liabilities) | 2 441.00 | 3 553.00 | 2 195.00 | 1 342.00 | 1 385.98 |
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