BC-HOLDING AF 1/4 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27136109
Holmsmindevej 4, Gejsing 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.62 | 147.71 | 87.02 | 83.40 | - 188.25 |
| Other operating expenses | - 229.55 | ||||
| Reduction in value of non-current assets | -83.00 | 288.20 | |||
| EBIT | 110.62 | 147.71 | 87.02 | 0.41 | - 129.60 |
| Other financial income | 0.03 | 8.15 | |||
| Other financial expenses | -70.08 | -72.21 | -73.25 | -10.56 | -0.70 |
| Net income from associates (fin.) | 164.54 | 274.69 | 881.77 | 1 872.13 | 6 899.35 |
| Pre-tax profit | 205.08 | 350.19 | 895.54 | 1 862.00 | 6 777.20 |
| Income taxes | -9.57 | -15.25 | -12.34 | -16.15 | -26.38 |
| Net earnings | 195.51 | 334.94 | 883.20 | 1 845.85 | 6 750.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 037.92 | 4 008.10 | 4 540.57 | 4 457.57 | 4 201.86 |
| Tangible assets total | 4 037.92 | 4 008.10 | 4 540.57 | 4 457.57 | 4 201.86 |
| Holdings in group member companies | 1 918.77 | 2 193.46 | 2 575.23 | 903.92 | |
| Investments total | 1 918.77 | 2 193.46 | 2 575.23 | 903.92 | |
| Non-current other receivables | 5 550.00 | ||||
| Long term receivables total | 5 550.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.47 | 271.64 | |||
| Current other receivables | 122.39 | 73.74 | 24.32 | 66.85 | 1 766.85 |
| Current deferred tax assets | 29.85 | 68.00 | |||
| Short term receivables total | 122.39 | 73.74 | 24.32 | 125.17 | 2 106.49 |
| Cash and bank deposits | 8.11 | 25.31 | 6.16 | 1 028.51 | 1 500.60 |
| Cash and cash equivalents | 8.11 | 25.31 | 6.16 | 1 028.51 | 1 500.60 |
| Balance sheet total (assets) | 6 087.19 | 6 300.61 | 7 146.27 | 6 515.17 | 13 358.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | 500.00 |
| Other reserves | 36.26 | 418.03 | |||
| Retained earnings | 3 179.68 | 3 238.93 | 3 133.20 | 4 373.42 | 5 719.27 |
| Profit of the financial year | 195.51 | 334.94 | 883.20 | 1 845.85 | 6 750.82 |
| Shareholders equity total | 3 600.19 | 3 835.13 | 4 618.32 | 6 405.27 | 13 095.10 |
| Provisions | 19.57 | 19.57 | 19.57 | 26.13 | 5.27 |
| Non-current loans from credit institutions | 295.69 | 249.50 | 248.72 | ||
| Non-current liabilities total | 295.69 | 249.50 | 248.72 | ||
| Current loans from credit institutions | 42.71 | 44.30 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.50 | 12.50 |
| Current owed to participating | 200.32 | 204.72 | |||
| Current owed to group member | 1 878.85 | 1 871.03 | 1 751.16 | ||
| Short-term deferred tax liabilities | 15.59 | 42.37 | 220.71 | ||
| Other non-interest bearing current liabilities | 26.26 | 26.00 | 279.79 | 71.26 | 246.09 |
| Current liabilities total | 2 171.73 | 2 196.42 | 2 259.66 | 83.76 | 258.59 |
| Balance sheet total (liabilities) | 6 087.19 | 6 300.61 | 7 146.27 | 6 515.17 | 13 358.96 |
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