BSC Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42759449
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -58.50 | -55.00 |
| EBIT | -19.00 | -58.50 | -55.00 |
| Other financial income | 89.24 | 181.95 | 22.63 |
| Other financial expenses | - 401.92 | - 754.11 | -2 844.17 |
| Pre-tax profit | - 331.68 | - 630.66 | -2 876.54 |
| Income taxes | 62.89 | 115.59 | 1 363.71 |
| Net earnings | - 268.79 | - 515.07 | -1 512.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 709.14 | 18 220.40 | 77 402.43 |
| Investments total | 10 709.14 | 18 220.40 | 77 402.43 |
| Non-current loans receivable | 6 581.66 | 9 184.57 | 9 749.77 |
| Long term receivables total | 6 581.66 | 9 184.57 | 9 749.77 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 883.64 | ||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 62.89 | 196.21 | 1 078.47 |
| Short term receivables total | 63.89 | 196.21 | 3 962.10 |
| Cash and bank deposits | 121.88 | 234.85 | 23.55 |
| Cash and cash equivalents | 121.88 | 234.85 | 23.55 |
| Balance sheet total (assets) | 17 476.55 | 27 836.03 | 91 137.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 268.79 | - 783.86 | |
| Profit of the financial year | - 268.79 | - 515.07 | -1 512.83 |
| Shareholders equity total | - 228.79 | - 743.86 | -2 256.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 15.00 | 35.00 |
| Current owed to group member | 17 697.85 | 28 564.89 | 93 359.55 |
| Current liabilities total | 17 705.35 | 28 579.89 | 93 394.55 |
| Balance sheet total (liabilities) | 17 476.55 | 27 836.03 | 91 137.86 |
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