BCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121969
Islands Brygge 92, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.00 | 243.00 | 296.00 | 433.98 | 456.79 |
| Total depreciation | - 225.00 | - 224.00 | - 197.00 | - 204.43 | - 197.43 |
| EBIT | 23.00 | 19.00 | 99.00 | 229.56 | 259.36 |
| Other financial income | 35.00 | 34.00 | 35.00 | 34.60 | |
| Other financial expenses | - 117.00 | - 119.00 | - 183.00 | - 245.51 | - 325.32 |
| Net income from associates (fin.) | 739.00 | 702.00 | 545.00 | 704.31 | 1 185.70 |
| Pre-tax profit | 680.00 | 636.00 | 496.00 | 722.96 | 1 119.74 |
| Income taxes | -15.00 | -5.00 | 26.00 | -41.88 | -4.64 |
| Net earnings | 665.00 | 631.00 | 522.00 | 681.07 | 1 115.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 295.00 | 289.00 | 558.00 | 546.37 | 534.69 |
| Intangible assets total | 295.00 | 289.00 | 558.00 | 546.37 | 534.69 |
| Buildings | 6 736.00 | 6 692.00 | 11 224.00 | 11 148.07 | 11 072.43 |
| Machinery and equipment | 410.00 | 329.00 | 341.00 | 224.23 | 114.13 |
| Tangible assets total | 7 146.00 | 7 021.00 | 11 565.00 | 11 372.31 | 11 186.56 |
| Holdings in group member companies | 1 316.83 | 3 113.98 | |||
| Participating interests | 1 507.00 | 1 606.00 | 1 531.00 | 468.31 | 467.79 |
| Investments total | 1 507.00 | 1 606.00 | 1 531.00 | 1 785.14 | 3 581.77 |
| Non-curr. owed by group member comp. | 346.05 | 346.05 | |||
| Non-curr. owed by particip. interest comp. | 346.00 | 346.00 | 346.00 | 95.00 | |
| Long term receivables total | 346.00 | 346.00 | 346.00 | 346.05 | 441.05 |
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 34.60 | ||||
| Current deferred tax assets | 29.00 | 30.55 | 367.77 | ||
| Short term receivables total | 80.00 | 30.00 | 65.16 | 367.77 | |
| Cash and bank deposits | 831.00 | 1 201.00 | |||
| Cash and cash equivalents | 831.00 | 1 201.00 | |||
| Balance sheet total (assets) | 10 125.00 | 10 543.00 | 14 030.00 | 14 115.03 | 16 111.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 444.00 | 1 544.00 | 1 468.00 | 1 682.64 | 1 753.35 |
| Retained earnings | 2 947.00 | 3 456.00 | 4 103.00 | 4 349.97 | 4 892.84 |
| Profit of the financial year | 665.00 | 631.00 | 522.00 | 681.07 | 1 115.10 |
| Shareholders equity total | 5 238.00 | 5 813.00 | 6 277.00 | 6 899.69 | 7 953.79 |
| Non-current loans from credit institutions | 4 581.00 | 4 440.00 | 4 297.00 | 4 151.28 | 5 891.31 |
| Non-current other liabilities | 84.00 | 83.00 | 127.00 | 127.50 | 130.50 |
| Non-current liabilities total | 4 665.00 | 4 523.00 | 4 424.00 | 4 278.78 | 6 021.81 |
| Current loans from credit institutions | 139.00 | 141.00 | 3 216.00 | 2 827.20 | 1 741.55 |
| Short-term deferred tax liabilities | 15.00 | 5.00 | 4.00 | 43.03 | 340.39 |
| Other non-interest bearing current liabilities | 60.00 | 52.00 | 89.00 | 45.37 | 29.40 |
| Accruals and deferred income | 8.00 | 9.00 | 20.00 | 20.95 | 24.90 |
| Current liabilities total | 222.00 | 207.00 | 3 329.00 | 2 936.56 | 2 136.25 |
| Balance sheet total (liabilities) | 10 125.00 | 10 543.00 | 14 030.00 | 14 115.03 | 16 111.85 |
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