BC HOLDING, NYKØBING M ApS — Credit Rating and Financial Key Figures
CVR number: 27768261
Louisevej 9, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -0.55 | |||
| EBIT | -0.08 | -0.55 | |||
| Other financial income | 14.33 | 64.25 | 50.96 | 47.72 | 48.42 |
| Other financial expenses | -32.13 | -0.84 | -77.76 | -0.80 | -2.41 |
| Pre-tax profit | -17.88 | 62.86 | -26.80 | 46.92 | 46.01 |
| Income taxes | -0.01 | -10.12 | -0.55 | -4.49 | -14.92 |
| Net earnings | -17.90 | 52.74 | -27.35 | 42.43 | 31.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.09 | 3.75 | 12.26 | 15.95 | 0.53 |
| Short term receivables total | 4.09 | 3.75 | 12.26 | 15.95 | 0.53 |
| Other current investments | 534.22 | 585.88 | 509.09 | 531.52 | 575.02 |
| Cash and bank deposits | 127.65 | 137.68 | 176.87 | 196.49 | 200.28 |
| Cash and cash equivalents | 661.88 | 723.55 | 685.96 | 728.01 | 775.31 |
| Balance sheet total (assets) | 665.97 | 727.31 | 698.22 | 743.96 | 775.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 549.85 | 531.95 | 584.69 | 557.33 | 532.26 |
| Profit of the financial year | -17.90 | 52.74 | -27.35 | 42.43 | 31.09 |
| Shareholders equity total | 656.95 | 709.69 | 682.33 | 724.76 | 755.85 |
| Non-current deferred tax liabilities | 11.17 | ||||
| Non-current liabilities total | 11.17 | ||||
| Current owed to participating | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Short-term deferred tax liabilities | 6.69 | 15.29 | 13.55 | 4.49 | 3.96 |
| Other non-interest bearing current liabilities | 12.38 | 2.52 | |||
| Current liabilities total | 9.02 | 17.62 | 15.89 | 19.20 | 8.81 |
| Balance sheet total (liabilities) | 665.97 | 727.31 | 698.22 | 743.96 | 775.84 |
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