BCE Holding Ny ApS — Credit Rating and Financial Key Figures
CVR number: 37348147
Lyngebækvej 1, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.53 | -21.33 | -18.92 | -19.25 |
| EBIT | -24.53 | -21.33 | -18.92 | -19.25 |
| Other financial income | 138.47 | 137.29 | 78.20 | 38.25 |
| Other financial expenses | -0.03 | -0.16 | ||
| Pre-tax profit | 113.94 | 115.94 | 59.11 | 19.00 |
| Income taxes | -25.07 | -25.51 | -13.00 | -4.18 |
| Net earnings | 88.88 | 90.43 | 46.11 | 14.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3 000.00 | 2 000.00 | ||
| Long term receivables total | 3 000.00 | 2 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 793.01 | 48.52 | 823.45 | |
| Prepayments and accrued income | 65.00 | 42.67 | 21.44 | |
| Current other receivables | 1 000.00 | |||
| Short term receivables total | 65.00 | 1 835.68 | 1 069.96 | 823.45 |
| Cash and bank deposits | 1 874.89 | 6.75 | 6.50 | 246.50 |
| Cash and cash equivalents | 1 874.89 | 6.75 | 6.50 | 246.50 |
| Balance sheet total (assets) | 4 939.89 | 3 842.42 | 1 076.47 | 1 069.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 2 800.00 | ||
| Retained earnings | 3 517.55 | 806.42 | 896.85 | 942.96 |
| Profit of the financial year | 88.88 | 90.43 | 46.11 | 14.82 |
| Shareholders equity total | 4 886.42 | 3 776.85 | 1 022.96 | 1 037.77 |
| Non-current other liabilities | 25.07 | 25.51 | 13.00 | 4.18 |
| Non-current liabilities total | 25.07 | 25.51 | 13.00 | 4.18 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 13.40 | 25.07 | 25.51 | 13.00 |
| Current liabilities total | 28.40 | 40.07 | 40.51 | 28.00 |
| Balance sheet total (liabilities) | 4 939.89 | 3 842.42 | 1 076.47 | 1 069.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.