BCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25555090
Lyngebækvej 1, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.06 | - 130.01 | -63.87 | -33.84 | -33.87 |
| EBIT | -81.06 | - 130.01 | -63.87 | -33.84 | -33.87 |
| Other financial income | 0.06 | 125.18 | 431.17 | 413.70 | |
| Other financial expenses | -1 315.96 | 1 596.20 | - 663.61 | -0.01 | |
| Income from other inv. held as non-curr. assets | 57.24 | ||||
| Pre-tax profit | -1 396.95 | 1 523.44 | - 602.30 | 397.32 | 379.83 |
| Income taxes | 4.19 | 0.09 | -87.41 | -48.27 | |
| Net earnings | -1 392.77 | 1 523.53 | - 602.30 | 309.91 | 331.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 976.85 | ||||
| Investments total | 976.85 | ||||
| Non-current loans receivable | 11 024.59 | ||||
| Long term receivables total | 11 024.59 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.18 | ||||
| Prepayments and accrued income | 64.06 | ||||
| Current other receivables | 32.06 | ||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 49.24 | 64.06 | 17.00 | ||
| Other current investments | 1 979.38 | 11 698.43 | 11 406.48 | 11 612.40 | |
| Cash and bank deposits | 8 167.23 | 14.23 | 5.44 | 21.14 | 85.12 |
| Cash and cash equivalents | 10 146.61 | 11 712.66 | 5.44 | 11 427.61 | 11 697.53 |
| Balance sheet total (assets) | 11 172.71 | 11 776.72 | 11 047.04 | 11 427.61 | 11 697.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 11 600.90 | 9 984.53 | 11 508.06 | 10 787.96 | 10 975.88 |
| Profit of the financial year | -1 392.77 | 1 523.53 | - 602.30 | 309.91 | 331.56 |
| Shareholders equity total | 10 333.14 | 11 746.06 | 11 030.76 | 11 340.68 | 11 554.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.12 | 30.41 | 4.75 | 4.50 | |
| Current owed to group member | 823.45 | ||||
| Short-term deferred tax liabilities | 70.21 | 130.94 | |||
| Other non-interest bearing current liabilities | 0.25 | 16.28 | 11.98 | 7.65 | |
| Current liabilities total | 839.57 | 30.66 | 16.28 | 86.94 | 143.09 |
| Balance sheet total (liabilities) | 11 172.71 | 11 776.72 | 11 047.04 | 11 427.61 | 11 697.53 |
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