B.C.C. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 49663919
Krathusvej 14, 8240 Risskov
tel: 86176197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.93 | - 108.79 | - 132.52 | - 107.94 | -90.69 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -10.00 |
| EBIT | - 118.93 | - 128.79 | - 152.52 | - 127.94 | - 100.69 |
| Other financial income | 1 966.61 | 1 890.29 | 536.92 | 1 152.95 | 1 173.17 |
| Other financial expenses | - 242.30 | - 676.85 | -1 714.77 | - 392.09 | - 771.04 |
| Net income from associates (fin.) | -70.18 | -52.22 | -66.11 | -64.81 | -66.15 |
| Pre-tax profit | 1 535.21 | 1 032.43 | -1 396.48 | 568.12 | 235.29 |
| Income taxes | - 353.19 | - 233.85 | 290.70 | - 139.74 | -40.95 |
| Net earnings | 1 182.02 | 798.58 | -1 105.78 | 428.38 | 194.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 465.48 | 7 413.26 | 7 347.15 | 7 282.34 | 7 216.20 |
| Investments total | 7 465.48 | 7 413.26 | 7 347.15 | 7 282.34 | 7 216.20 |
| Non-current loans receivable | 8 832.77 | 8 817.89 | 7 402.81 | 7 643.61 | 8 422.88 |
| Long term receivables total | 8 832.77 | 8 817.89 | 7 402.81 | 7 643.61 | 8 422.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.28 | 945.07 | 1 010.53 | 1 092.80 | 1 158.84 |
| Current other receivables | 30.00 | 30.00 | 60.00 | ||
| Current deferred tax assets | 358.29 | 231.08 | 175.18 | ||
| Short term receivables total | 888.28 | 945.07 | 1 398.81 | 1 353.89 | 1 394.02 |
| Cash and bank deposits | 1 152.94 | 1 806.41 | 1 445.57 | 1 921.98 | 1 341.22 |
| Cash and cash equivalents | 1 152.94 | 1 806.41 | 1 445.57 | 1 921.98 | 1 341.22 |
| Balance sheet total (assets) | 18 339.47 | 18 982.63 | 17 594.34 | 18 201.83 | 18 374.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 99.20 | 100.35 | 103.35 | 107.02 | 118.42 |
| Retained earnings | 15 093.88 | 16 175.55 | 16 870.78 | 15 657.98 | 15 967.94 |
| Profit of the financial year | 1 182.02 | 798.58 | -1 105.78 | 428.38 | 194.34 |
| Shareholders equity total | 17 375.10 | 18 074.48 | 16 868.35 | 17 193.38 | 17 280.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 659.00 | 944.72 | 1 035.75 | ||
| Short-term deferred tax liabilities | 341.47 | 209.48 | |||
| Other non-interest bearing current liabilities | 622.90 | 698.67 | 67.00 | 63.72 | 57.86 |
| Current liabilities total | 964.37 | 908.15 | 726.00 | 1 008.44 | 1 093.61 |
| Balance sheet total (liabilities) | 18 339.47 | 18 982.63 | 17 594.34 | 18 201.83 | 18 374.32 |
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