BCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121969
Islands Brygge 92, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 248.00 | 243.00 | 296.00 | 433.98 |
| Total depreciation | - 176.00 | - 225.00 | - 224.00 | - 197.00 | - 204.43 |
| EBIT | -24.00 | 23.00 | 19.00 | 99.00 | 229.56 |
| Other financial income | 46.00 | 35.00 | 34.00 | 35.00 | 34.60 |
| Other financial expenses | - 135.00 | - 117.00 | - 119.00 | - 183.00 | - 245.51 |
| Net income from associates (fin.) | 439.00 | 739.00 | 702.00 | 545.00 | 704.31 |
| Pre-tax profit | 326.00 | 680.00 | 636.00 | 496.00 | 722.96 |
| Income taxes | -15.00 | -5.00 | 26.00 | -41.88 | |
| Net earnings | 326.00 | 665.00 | 631.00 | 522.00 | 681.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 301.00 | 295.00 | 289.00 | 558.00 | 546.37 |
| Intangible assets total | 301.00 | 295.00 | 289.00 | 558.00 | 546.37 |
| Buildings | 6 781.00 | 6 736.00 | 6 692.00 | 11 224.00 | 11 148.07 |
| Machinery and equipment | 276.00 | 410.00 | 329.00 | 341.00 | 224.23 |
| Tangible assets total | 7 057.00 | 7 146.00 | 7 021.00 | 11 565.00 | 11 372.31 |
| Participating interests | 1 200.00 | 1 507.00 | 1 606.00 | 1 531.00 | 1 785.14 |
| Investments total | 1 200.00 | 1 507.00 | 1 606.00 | 1 531.00 | 1 785.14 |
| Non-curr. owed by particip. interest comp. | 361.00 | 346.00 | 346.00 | 346.00 | 346.05 |
| Long term receivables total | 361.00 | 346.00 | 346.00 | 346.00 | 346.05 |
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 11.00 | 1.00 | |||
| Current other receivables | 34.60 | ||||
| Current deferred tax assets | 29.00 | 30.55 | |||
| Short term receivables total | 61.00 | 80.00 | 30.00 | 65.16 | |
| Cash and bank deposits | 639.00 | 831.00 | 1 201.00 | ||
| Cash and cash equivalents | 639.00 | 831.00 | 1 201.00 | ||
| Balance sheet total (assets) | 9 619.00 | 10 125.00 | 10 543.00 | 14 030.00 | 14 115.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 137.00 | ||||
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 1 444.00 | 1 544.00 | 1 468.00 | 1 682.64 | |
| Retained earnings | 2 985.00 | 2 947.00 | 3 456.00 | 4 103.00 | 4 349.97 |
| Profit of the financial year | 326.00 | 665.00 | 631.00 | 522.00 | 681.07 |
| Shareholders equity total | 4 628.00 | 5 238.00 | 5 813.00 | 6 277.00 | 6 899.69 |
| Non-current loans from credit institutions | 4 720.00 | 4 581.00 | 4 440.00 | 4 297.00 | 4 151.28 |
| Non-current other liabilities | 81.00 | 84.00 | 83.00 | 127.00 | 127.50 |
| Non-current liabilities total | 4 801.00 | 4 665.00 | 4 523.00 | 4 424.00 | 4 278.78 |
| Current loans from credit institutions | 137.00 | 139.00 | 141.00 | 3 216.00 | 2 827.20 |
| Short-term deferred tax liabilities | 15.00 | 5.00 | 4.00 | 43.03 | |
| Other non-interest bearing current liabilities | 44.00 | 60.00 | 52.00 | 89.00 | 45.37 |
| Accruals and deferred income | 9.00 | 8.00 | 9.00 | 20.00 | 20.95 |
| Current liabilities total | 190.00 | 222.00 | 207.00 | 3 329.00 | 2 936.56 |
| Balance sheet total (liabilities) | 9 619.00 | 10 125.00 | 10 543.00 | 14 030.00 | 14 115.03 |
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