BCHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095453
Hasselhegnet 14, 6440 Augustenborg
Bchr2279@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -16.00 | -14.00 | -12.36 |
| EBIT | -9.00 | -9.00 | -16.00 | -14.00 | -12.36 |
| Other financial income | 18.00 | 2.00 | 1.00 | 2.45 | |
| Other financial expenses | -6.00 | -1.00 | -2.00 | -3.00 | -7.44 |
| Net income from associates (fin.) | 287.00 | -1 036.00 | -55.00 | 56.00 | |
| Pre-tax profit | 290.00 | -1 044.00 | -73.00 | 40.00 | -17.34 |
| Income taxes | 3.00 | ||||
| Net earnings | 293.00 | -1 044.00 | -73.00 | 40.00 | -17.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 405.00 | 1 167.00 | 78.00 | ||
| Participating interests | 961.00 | 967.00 | 967.00 | 967.00 | 966.91 |
| Investments total | 3 366.00 | 2 134.00 | 1 045.00 | 967.00 | 966.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 31.00 | 3.00 | ||
| Current deferred tax assets | 28.00 | 18.00 | 35.00 | 11.00 | 6.00 |
| Short term receivables total | 82.00 | 49.00 | 38.00 | 11.00 | 6.00 |
| Cash and bank deposits | 105.00 | 12.00 | 259.00 | 408.00 | 295.97 |
| Cash and cash equivalents | 105.00 | 12.00 | 259.00 | 408.00 | 295.97 |
| Balance sheet total (assets) | 3 553.00 | 2 195.00 | 1 342.00 | 1 386.00 | 1 268.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 135.00 | ||
| Retained earnings | 2 132.00 | 2 325.00 | 1 281.00 | 1 108.00 | 1 012.33 |
| Profit of the financial year | 293.00 | -1 044.00 | -73.00 | 40.00 | -17.34 |
| Shareholders equity total | 2 550.00 | 1 506.00 | 1 333.00 | 1 373.00 | 1 254.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.00 | 11.25 |
| Current owed to group member | 22.00 | 680.00 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 964.00 | 1.00 | 1.00 | 1.00 | 2.64 |
| Current liabilities total | 1 003.00 | 689.00 | 9.00 | 13.00 | 13.89 |
| Balance sheet total (liabilities) | 3 553.00 | 2 195.00 | 1 342.00 | 1 386.00 | 1 268.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.