BC Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41684704
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.74 | -52.73 | -47.21 | -9.82 |
| EBIT | - 109.74 | -52.73 | -47.21 | -9.82 |
| Other financial income | 184.17 | 310.31 | 70.64 | |
| Other financial expenses | -1.38 | -0.03 | ||
| Reduction non-current investment assets | - 238.38 | |||
| Pre-tax profit | 73.05 | 257.54 | 23.42 | - 248.19 |
| Income taxes | -32.23 | -65.25 | -16.41 | |
| Net earnings | 40.81 | 192.29 | 7.01 | - 248.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 709.88 | 709.88 | 709.88 | 461.63 |
| Long term receivables total | 709.88 | 709.88 | 709.88 | 461.63 |
| Inventories total | ||||
| Current deferred tax assets | 12.02 | |||
| Short term receivables total | 12.02 | |||
| Cash and bank deposits | 5.47 | 80.02 | 3.62 | 2.50 |
| Cash and cash equivalents | 5.47 | 80.02 | 3.62 | 2.50 |
| Balance sheet total (assets) | 715.35 | 789.89 | 713.49 | 476.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 40.81 | 233.11 | 241.03 | |
| Profit of the financial year | 40.81 | 192.29 | 7.01 | - 248.19 |
| Shareholders equity total | 140.81 | 333.11 | 340.12 | 92.84 |
| Non-current owed to group member | 542.31 | 359.31 | 362.31 | 383.31 |
| Non-current deferred tax liabilities | 32.23 | 97.48 | 11.07 | |
| Non-current liabilities total | 574.54 | 456.79 | 373.38 | 383.31 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 715.35 | 789.89 | 713.49 | 476.14 |
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