BCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33360150
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -18.69 | -15.18 | -17.51 | -15.81 |
| EBIT | -12.88 | -18.69 | -15.18 | -17.51 | -15.81 |
| Other financial income | 117.14 | 40.43 | 133.26 | 261.95 | 127.56 |
| Other financial expenses | -1.18 | - 287.46 | -8.02 | -64.41 | |
| Reduction non-current investment assets | 415.44 | ||||
| Net income from associates (fin.) | 161.44 | 317.12 | 288.27 | 309.29 | 315.16 |
| Pre-tax profit | 679.97 | 51.40 | 398.33 | 553.73 | 362.50 |
| Income taxes | -22.66 | 58.48 | -24.20 | -53.77 | -10.43 |
| Net earnings | 657.31 | 109.88 | 374.13 | 499.96 | 352.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.84 | 519.96 | 496.23 | 519.53 | 574.69 |
| Investments total | 358.84 | 519.96 | 496.23 | 519.53 | 574.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 1.06 | 85.61 | 19.07 | ||
| Short term receivables total | 1.43 | 85.98 | 0.00 | 0.00 | 19.08 |
| Other current investments | 1 147.93 | 1 895.65 | 2 002.13 | 2 247.12 | 2 275.01 |
| Cash and bank deposits | 1 842.46 | 910.70 | 1 132.65 | 1 224.76 | 1 311.60 |
| Cash and cash equivalents | 2 990.38 | 2 806.35 | 3 134.77 | 3 471.88 | 3 586.62 |
| Balance sheet total (assets) | 3 350.65 | 3 412.30 | 3 631.01 | 3 991.41 | 4 180.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 320.44 | 478.36 | 454.63 | 477.93 | 533.09 |
| Retained earnings | 2 112.31 | 2 497.30 | 2 513.11 | 2 741.95 | 3 051.75 |
| Profit of the financial year | 657.31 | 109.88 | 374.13 | 499.96 | 352.08 |
| Shareholders equity total | 3 283.06 | 3 279.94 | 3 539.67 | 3 921.84 | 4 151.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.99 | 125.75 | 71.34 | 40.02 | 21.86 |
| Short-term deferred tax liabilities | 13.39 | 22.95 | |||
| Other non-interest bearing current liabilities | 6.61 | 6.61 | 6.61 | 6.60 | 6.60 |
| Current liabilities total | 67.59 | 132.36 | 91.34 | 69.57 | 28.47 |
| Balance sheet total (liabilities) | 3 350.65 | 3 412.30 | 3 631.01 | 3 991.41 | 4 180.38 |
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