BCHG Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38246712
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 438.00 | -1 167.00 |
| EBIT | - 438.00 | -1 167.00 |
| Other financial income | 10.00 | 11.00 |
| Other financial expenses | - 340.00 | - 367.00 |
| Reduction non-current investment assets | 9 801.00 | |
| Pre-tax profit | - 768.00 | 8 278.00 |
| Income taxes | 86.00 | 335.00 |
| Net earnings | - 682.00 | 8 613.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 369 811.00 | 404 612.00 |
| Investments total | 369 811.00 | 404 612.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 195.00 | |
| Current deferred tax assets | 740.00 | 1 470.00 |
| Short term receivables total | 935.00 | 1 470.00 |
| Cash and bank deposits | 612.00 | 600.00 |
| Cash and cash equivalents | 612.00 | 600.00 |
| Balance sheet total (assets) | 371 358.00 | 406 682.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 406.00 | 462.00 |
| Share premium account | 121 394.00 | 146 338.00 |
| Retained earnings | 240 767.00 | 240 485.00 |
| Profit of the financial year | - 682.00 | 8 613.00 |
| Shareholders equity total | 361 885.00 | 395 898.00 |
| Non-current liabilities total | ||
| Current trade creditors | 2 061.00 | |
| Current owed to group member | 6 838.00 | 8 723.00 |
| Other non-interest bearing current liabilities | 2 635.00 | |
| Current liabilities total | 9 473.00 | 10 784.00 |
| Balance sheet total (liabilities) | 371 358.00 | 406 682.00 |
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