BC HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32550649
Toldbodvej 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -9.25 | |||
| Gross profit | -10.13 | -9.25 | -9.50 | -9.88 | -11.00 |
| EBIT | -10.13 | -9.25 | -9.50 | -9.88 | -11.00 |
| Other financial income | 1 675.67 | 2 784.47 | 2 160.87 | 3 013.14 | |
| Other financial expenses | -32.22 | -24.53 | -3 042.73 | -1.22 | -0.55 |
| Pre-tax profit | 1 633.33 | 2 750.70 | -3 052.23 | 2 149.77 | 3 001.59 |
| Income taxes | - 365.79 | - 610.41 | 0.00 | - 461.69 | |
| Net earnings | 1 267.54 | 2 140.28 | -3 052.23 | 2 149.77 | 2 539.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 124.00 | ||||
| Short term receivables total | 124.00 | ||||
| Other current investments | 20 636.68 | 23 061.16 | 19 370.25 | 21 530.50 | 24 543.13 |
| Cash and bank deposits | 42.42 | 7.65 | 12.43 | 126.06 | 15.77 |
| Cash and cash equivalents | 20 679.10 | 23 068.81 | 19 382.69 | 21 656.56 | 24 558.90 |
| Balance sheet total (assets) | 20 679.10 | 23 068.81 | 19 506.69 | 21 656.56 | 24 558.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 540.65 | 19 808.19 | 21 948.47 | 18 896.24 | 21 046.01 |
| Profit of the financial year | 1 267.54 | 2 140.28 | -3 052.23 | 2 149.77 | 2 539.90 |
| Shareholders equity total | 20 308.19 | 22 448.47 | 19 396.24 | 21 546.01 | 24 085.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.45 | 10.55 | 11.30 |
| Short-term deferred tax liabilities | 358.92 | 580.34 | 461.69 | ||
| Other non-interest bearing current liabilities | 1.99 | 30.00 | 100.00 | 100.00 | |
| Current liabilities total | 370.92 | 620.34 | 110.45 | 110.55 | 472.99 |
| Balance sheet total (liabilities) | 20 679.10 | 23 068.81 | 19 506.69 | 21 656.56 | 24 558.90 |
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