BC Medejer Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44089122
Industrivej 1, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | -6.88 |
| EBIT | -9.42 | -6.88 |
| Other financial income | 0.02 | |
| Net income from associates (fin.) | 4 471.11 | 8 194.75 |
| Pre-tax profit | 4 461.69 | 8 187.90 |
| Income taxes | 1.10 | 1.52 |
| Net earnings | 4 462.79 | 8 189.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 471.11 | 17 345.86 |
| Investments total | 9 471.11 | 17 345.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.10 | |
| Current deferred tax assets | 1.10 | 1.52 |
| Short term receivables total | 1.10 | 2.62 |
| Cash and bank deposits | 8.72 | |
| Cash and cash equivalents | 8.72 | |
| Balance sheet total (assets) | 9 472.21 | 17 357.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 2 670.00 |
| Other reserves | 4 471.11 | 12 345.86 |
| Retained earnings | 188.89 | -5 893.07 |
| Profit of the financial year | 4 462.79 | 8 189.41 |
| Shareholders equity total | 9 462.79 | 17 352.20 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.42 | |
| Current liabilities total | 9.42 | 5.00 |
| Balance sheet total (liabilities) | 9 472.21 | 17 357.20 |
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