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BC HOLDING, NYKØBING M ApS — Credit Rating and Financial Key Figures

CVR number: 27768261
Louisevej 9, 7900 Nykøbing M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.55-3.12
EBIT-0.55-3.12
Other financial income64.2550.9647.7248.4224.39
Other financial expenses-0.84-77.76-0.80-2.41-4.57
Pre-tax profit62.86-26.8046.9246.0116.69
Income taxes-10.12-0.55-4.49-14.92-3.87
Net earnings52.74-27.3542.4331.0912.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.7512.2615.950.53
Short term receivables total3.7512.2615.950.53
Other current investments585.88509.09531.52575.02596.84
Cash and bank deposits137.68176.87196.49200.28129.15
Cash and cash equivalents723.55685.96728.01775.31725.98
Balance sheet total (assets)727.31698.22743.96775.83725.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.5079.40
Retained earnings531.95584.69557.33532.26483.95
Profit of the financial year52.74-27.3542.4331.0912.82
Shareholders equity total709.69682.33724.76755.85701.17
Non-current deferred tax liabilities11.174.13
Non-current liabilities total11.174.13
Current owed to participating2.332.332.332.332.33
Short-term deferred tax liabilities15.2913.554.493.9611.17
Other non-interest bearing current liabilities12.382.517.17
Current liabilities total17.6215.8919.208.8120.68
Balance sheet total (liabilities)727.31698.22743.96775.83725.98
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