BCM Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42895733
Ternevej 9, 2000 Frederiksberg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-12.50
Gross profit-12.50-26.30
EBIT-12.50-26.30
Other financial income4 011.460.28
Other financial expenses- 470.20- 274.21
Net income from associates (fin.)4 000.00
Pre-tax profit- 279.973 699.77
Income taxes3 808.72
Net earnings3 528.753 699.77

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 956.2619 956.26
Investments total19 956.2619 956.26
Long term receivables total
Inventories total
Current other receivables1 016.46
Short term receivables total1 016.46
Cash and bank deposits22.431 037.84
Cash and cash equivalents22.431 037.84
Balance sheet total (assets)20 995.1520 994.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 279.973 248.79
Profit of the financial year3 528.753 699.77
Shareholders equity total3 288.796 988.56
Non-current deferred tax liabilities14 494.9410 710.67
Non-current liabilities total14 494.9410 710.67
Current trade creditors12.5018.75
Current owed to participating1.92
Other non-interest bearing current liabilities3 198.913 274.21
Current liabilities total3 211.413 294.88
Balance sheet total (liabilities)20 995.1520 994.10
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