BCM Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42895733
Ternevej 9, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.50 | |
| Gross profit | -12.50 | -26.30 |
| EBIT | -12.50 | -26.30 |
| Other financial income | 4 011.46 | 0.28 |
| Other financial expenses | - 470.20 | - 274.21 |
| Net income from associates (fin.) | 4 000.00 | |
| Pre-tax profit | - 279.97 | 3 699.77 |
| Income taxes | 3 808.72 | |
| Net earnings | 3 528.75 | 3 699.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 956.26 | 19 956.26 |
| Investments total | 19 956.26 | 19 956.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 016.46 | |
| Short term receivables total | 1 016.46 | |
| Cash and bank deposits | 22.43 | 1 037.84 |
| Cash and cash equivalents | 22.43 | 1 037.84 |
| Balance sheet total (assets) | 20 995.15 | 20 994.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 279.97 | 3 248.79 |
| Profit of the financial year | 3 528.75 | 3 699.77 |
| Shareholders equity total | 3 288.79 | 6 988.56 |
| Non-current deferred tax liabilities | 14 494.94 | 10 710.67 |
| Non-current liabilities total | 14 494.94 | 10 710.67 |
| Current trade creditors | 12.50 | 18.75 |
| Current owed to participating | 1.92 | |
| Other non-interest bearing current liabilities | 3 198.91 | 3 274.21 |
| Current liabilities total | 3 211.41 | 3 294.88 |
| Balance sheet total (liabilities) | 20 995.15 | 20 994.10 |
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