BSC Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42759643
Frederiksbro Torv 4, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.00-48.50-55.00
EBIT-19.00-48.50-55.00
Other financial income17.12412.882 386.26
Other financial expenses- 118.72-1 415.11-2 630.22
Pre-tax profit- 120.60-1 050.72- 298.96
Income taxes21.50198.79645.81
Net earnings-99.09- 851.93346.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 985.8816 985.8823 510.47
Participating interests13 237.6835 399.6435 399.64
Investments total30 223.5652 385.5258 910.12
Long term receivables total
Inventories total
Current trade debtors484.09
Current amounts owed by group member comp.4 851.115 261.994 848.68
Current owed by particip. interest comp.23 333.27
Current other receivables1.00
Current deferred tax assets21.50221.14179.63
Short term receivables total4 873.615 483.1428 845.68
Cash and bank deposits34.072.82212.34
Cash and cash equivalents34.072.82212.34
Balance sheet total (assets)35 131.2457 871.4787 968.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-99.09- 951.03
Profit of the financial year-99.09- 851.93346.85
Shareholders equity total-59.09- 911.03- 564.18
Non-current liabilities total
Current trade creditors7.5015.0035.00
Current owed to group member35 182.8458 767.5088 497.32
Current liabilities total35 190.3458 782.5088 532.32
Balance sheet total (liabilities)35 131.2457 871.4787 968.14
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