BSC Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42759643
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.00 | -48.50 | -55.00 |
EBIT | -19.00 | -48.50 | -55.00 |
Other financial income | 17.12 | 412.88 | 2 386.26 |
Other financial expenses | - 118.72 | -1 415.11 | -2 630.22 |
Pre-tax profit | - 120.60 | -1 050.72 | - 298.96 |
Income taxes | 21.50 | 198.79 | 645.81 |
Net earnings | -99.09 | - 851.93 | 346.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16 985.88 | 16 985.88 | 23 510.47 |
Participating interests | 13 237.68 | 35 399.64 | 35 399.64 |
Investments total | 30 223.56 | 52 385.52 | 58 910.12 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 484.09 | ||
Current amounts owed by group member comp. | 4 851.11 | 5 261.99 | 4 848.68 |
Current owed by particip. interest comp. | 23 333.27 | ||
Current other receivables | 1.00 | ||
Current deferred tax assets | 21.50 | 221.14 | 179.63 |
Short term receivables total | 4 873.61 | 5 483.14 | 28 845.68 |
Cash and bank deposits | 34.07 | 2.82 | 212.34 |
Cash and cash equivalents | 34.07 | 2.82 | 212.34 |
Balance sheet total (assets) | 35 131.24 | 57 871.47 | 87 968.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -99.09 | - 951.03 | |
Profit of the financial year | -99.09 | - 851.93 | 346.85 |
Shareholders equity total | -59.09 | - 911.03 | - 564.18 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 15.00 | 35.00 |
Current owed to group member | 35 182.84 | 58 767.50 | 88 497.32 |
Current liabilities total | 35 190.34 | 58 782.50 | 88 532.32 |
Balance sheet total (liabilities) | 35 131.24 | 57 871.47 | 87 968.14 |
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