BCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33360150
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -12.88 | -18.69 | -15.18 | -17.51 |
| EBIT | -5.37 | -12.88 | -18.69 | -15.18 | -17.51 |
| Other financial income | 46.38 | 117.14 | 40.43 | 133.26 | 261.95 |
| Other financial expenses | -45.97 | -1.18 | - 287.46 | -8.02 | |
| Reduction non-current investment assets | 415.44 | ||||
| Net income from associates (fin.) | 260.60 | 161.44 | 317.12 | 288.27 | 309.29 |
| Pre-tax profit | 255.63 | 679.97 | 51.40 | 398.33 | 553.73 |
| Income taxes | 1.10 | -22.66 | 58.48 | -24.20 | -53.77 |
| Net earnings | 256.73 | 657.31 | 109.88 | 374.13 | 499.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.63 | 358.84 | 519.96 | 496.23 | 519.53 |
| Investments total | 629.63 | 358.84 | 519.96 | 496.23 | 519.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 0.37 | 0.37 | 0.37 | 0.00 | 0.00 |
| Current deferred tax assets | 7.30 | 1.06 | 85.61 | ||
| Short term receivables total | 7.67 | 1.43 | 85.98 | 0.00 | 0.00 |
| Other current investments | 1 037.95 | 1 147.93 | 1 895.65 | 2 002.13 | 2 247.12 |
| Cash and bank deposits | 1 067.73 | 1 842.46 | 910.70 | 1 132.65 | 1 224.76 |
| Cash and cash equivalents | 2 105.67 | 2 990.38 | 2 806.35 | 3 134.77 | 3 471.88 |
| Balance sheet total (assets) | 2 742.96 | 3 350.65 | 3 412.30 | 3 631.01 | 3 991.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 549.63 | 320.44 | 478.36 | 454.63 | 477.93 |
| Retained earnings | 1 739.39 | 2 112.31 | 2 497.30 | 2 513.11 | 2 741.95 |
| Profit of the financial year | 256.73 | 657.31 | 109.88 | 374.13 | 499.96 |
| Shareholders equity total | 2 736.35 | 3 283.06 | 3 279.94 | 3 539.67 | 3 921.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.99 | 125.75 | 71.34 | 40.02 | |
| Short-term deferred tax liabilities | 13.39 | 22.95 | |||
| Other non-interest bearing current liabilities | 6.61 | 6.61 | 6.61 | 6.61 | 6.60 |
| Current liabilities total | 6.61 | 67.59 | 132.36 | 91.34 | 69.57 |
| Balance sheet total (liabilities) | 2 742.96 | 3 350.65 | 3 412.30 | 3 631.01 | 3 991.41 |
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