BCP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27609228
Fabriksvej 11, 6980 Tim
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.77 | 235.95 | |||
| Gross profit | 87.77 | 235.95 | |||
| Costs of management | -3.99 | -4.06 | -4.38 | -4.69 | -6.63 |
| EBIT | -3.99 | -4.06 | -4.38 | 83.08 | 229.32 |
| Other financial income | 2.80 | 11.92 | 16.22 | ||
| Other financial expenses | -1.50 | -1.44 | -0.80 | -2.14 | -3.60 |
| Net income from associates (fin.) | - 145.17 | -16.26 | - 617.81 | ||
| Pre-tax profit | - 150.66 | -21.76 | - 620.18 | 92.86 | 241.95 |
| Net earnings | - 150.66 | -21.76 | - 620.18 | 92.86 | 241.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 898.18 | 1 881.92 | 1 264.12 | 1 351.89 | 1 587.84 |
| Investments total | 1 898.18 | 1 881.92 | 1 264.12 | 1 351.89 | 1 587.84 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | |||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.92 | 16.22 | |||
| Current other receivables | 2.80 | ||||
| Short term receivables total | 2.80 | 11.92 | 16.22 | ||
| Balance sheet total (assets) | 1 898.18 | 1 881.92 | 1 466.91 | 1 563.81 | 1 804.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 700.18 | 1 644.42 | 1 066.12 | 1 153.89 | 1 389.84 |
| Retained earnings | 81.30 | -13.61 | 542.94 | - 165.02 | - 308.10 |
| Profit of the financial year | - 150.66 | -21.76 | - 620.18 | 92.86 | 241.95 |
| Shareholders equity total | 1 755.81 | 1 734.05 | 1 113.87 | 1 206.73 | 1 448.68 |
| Non-current owed to group member | 75.00 | 75.00 | 276.38 | 279.14 | |
| Non-current other liabilities | 275.00 | ||||
| Non-current liabilities total | 75.00 | 75.00 | 275.00 | 276.38 | 279.14 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 66.37 | 71.87 | 79.70 | 75.24 | |
| Other non-interest bearing current liabilities | 78.04 | ||||
| Current liabilities total | 67.37 | 72.87 | 78.04 | 80.70 | 76.24 |
| Balance sheet total (liabilities) | 1 898.18 | 1 881.92 | 1 466.91 | 1 563.81 | 1 804.05 |
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