01.09.16 BC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37951196
Hjallesevej 143, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales87.0090.0094.00
External services-4.00-4.00-5.00
Gross profit83.0086.0089.00-6.25-5.00
EBIT83.0086.0089.00-6.25-5.00
Other financial expenses-15.00-16.00-16.00-24.88
Net income from associates (fin.)173.2843.35
Pre-tax profit68.0070.0073.00142.1638.35
Net earnings68.0070.0073.00142.1638.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests616.00707.00801.00521.75565.10
Investments total616.00707.00801.00521.75565.10
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)616.00707.00801.00521.75565.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves216.00307.00401.00221.75265.10
Retained earnings- 109.00- 131.00- 155.0097.51196.31
Profit of the financial year68.0070.0073.00142.1638.35
Shareholders equity total225.00296.00369.00511.42549.77
Non-current liabilities total
Current trade creditors4.004.004.004.385.00
Current owed to participating387.00407.00428.00
Other non-interest bearing current liabilities5.9610.34
Current liabilities total391.00411.00432.0010.3415.33
Balance sheet total (liabilities)616.00707.00801.00521.75565.10
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