BCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32075207
Hovedvejen 142, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.44 | -35.50 | - 319.82 | -82.84 | - 139.51 |
| EBIT | -47.44 | -35.50 | - 319.82 | -82.84 | - 139.51 |
| Other financial income | 10 106.68 | 7 545.48 | 3 840.51 | 6 885.33 | 9 692.57 |
| Other financial expenses | -1 421.41 | -3 159.77 | -5 325.68 | -1 114.41 | -1 707.46 |
| Net income from associates (fin.) | 4 008.73 | 2 525.38 | 455.76 | 25.35 | 1 139.02 |
| Pre-tax profit | 12 646.56 | 6 875.59 | -1 349.23 | 5 713.43 | 8 984.62 |
| Income taxes | -1 899.34 | - 974.72 | -97.78 | - 890.32 | -1 690.98 |
| Net earnings | 10 747.22 | 5 900.87 | -1 447.01 | 4 823.11 | 7 293.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 268.73 | 2 785.38 | 348.74 | 374.38 | 1 519.07 |
| Participating interests | 547.02 | 46.74 | |||
| Investments total | 4 268.73 | 2 785.38 | 895.76 | 421.12 | 1 519.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 739.34 | 4 029.31 | 11 760.81 | 14 869.23 | 14 207.79 |
| Current owed by particip. interest comp. | 5 428.79 | 9 707.31 | |||
| Prepayments and accrued income | 2.71 | 4.08 | |||
| Current other receivables | 20.00 | 519.45 | 118.71 | 122.94 | 130.68 |
| Current deferred tax assets | 1 986.95 | 551.23 | |||
| Short term receivables total | 7 188.13 | 14 256.07 | 13 866.47 | 15 546.11 | 14 342.55 |
| Other current investments | 29 204.47 | 28 902.39 | 27 565.15 | 29 794.98 | 39 462.71 |
| Cash and bank deposits | 1 085.44 | 113.14 | 1 195.97 | 2 405.97 | 431.57 |
| Cash and cash equivalents | 30 289.91 | 29 015.53 | 28 761.12 | 32 200.95 | 39 894.28 |
| Balance sheet total (assets) | 41 746.78 | 46 056.97 | 43 523.35 | 48 168.18 | 55 755.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 000.00 |
| Other reserves | 4 126.23 | 2 662.88 | 753.26 | 318.62 | 1 176.57 |
| Retained earnings | 24 000.45 | 36 077.61 | 43 517.32 | 42 443.96 | 44 409.13 |
| Profit of the financial year | 10 747.22 | 5 900.87 | -1 447.01 | 4 823.11 | 7 293.64 |
| Shareholders equity total | 39 055.40 | 44 823.56 | 43 007.48 | 47 771.69 | 55 004.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 32.50 | 25.00 |
| Current owed to participating | 175.53 | 224.65 | 37.13 | 87.98 | 140.72 |
| Current owed to group member | 607.45 | 21.50 | 7.60 | 276.00 | 148.69 |
| Other non-interest bearing current liabilities | 1 883.39 | 962.27 | 446.14 | 437.15 | |
| Current liabilities total | 2 691.37 | 1 233.41 | 515.87 | 396.48 | 751.56 |
| Balance sheet total (liabilities) | 41 746.78 | 46 056.97 | 43 523.35 | 48 168.18 | 55 755.90 |
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