BSC Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42759449
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.00 | -58.50 |
| EBIT | -19.00 | -58.50 |
| Other financial income | 89.24 | 181.95 |
| Other financial expenses | - 401.92 | - 754.11 |
| Pre-tax profit | - 331.68 | - 630.66 |
| Income taxes | 62.89 | 115.59 |
| Net earnings | - 268.79 | - 515.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 709.14 | 18 220.40 |
| Investments total | 10 709.14 | 18 220.40 |
| Non-current loans receivable | 6 581.66 | 9 184.57 |
| Long term receivables total | 6 581.66 | 9 184.57 |
| Inventories total | ||
| Current other receivables | 1.00 | |
| Current deferred tax assets | 62.89 | 196.21 |
| Short term receivables total | 63.89 | 196.21 |
| Cash and bank deposits | 121.88 | 234.85 |
| Cash and cash equivalents | 121.88 | 234.85 |
| Balance sheet total (assets) | 17 476.55 | 27 836.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 268.79 | |
| Profit of the financial year | - 268.79 | - 515.07 |
| Shareholders equity total | - 228.79 | - 743.86 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 15.00 |
| Current owed to group member | 17 697.85 | 28 564.89 |
| Current liabilities total | 17 705.35 | 28 579.89 |
| Balance sheet total (liabilities) | 17 476.55 | 27 836.03 |
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