BCAP DF 1 Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41602899
Østbanegade 123, 2100 København Ø
lha@ck.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 226.17 | - 161.54 | - 402.03 | - 308.37 |
| EBIT | -1 226.17 | - 161.54 | - 402.03 | - 308.37 |
| Other financial income | 9 113.65 | 9 904.62 | 13 814.20 | 14 189.08 |
| Other financial expenses | -9 132.35 | -10 704.73 | -15 051.30 | -15 274.21 |
| Reduction non-current investment assets | -18 869.24 | -20 541.16 | ||
| Net income from associates (fin.) | 216.44 | 9 992.24 | -11 997.09 | |
| Pre-tax profit | -1 244.87 | -19 614.45 | -12 188.06 | -13 390.59 |
| Income taxes | 158.88 | 197.16 | 360.61 | - 422.32 |
| Net earnings | -1 085.99 | -19 417.29 | -11 827.45 | -13 812.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 148 154.54 | 129 285.30 | 108 744.14 | 94 090.83 |
| Investments total | 148 154.54 | 129 285.30 | 108 744.14 | 94 090.83 |
| Non-curr. owed by group member comp. | 114 522.10 | 114 522.10 | 114 774.66 | 114 884.00 |
| Long term receivables total | 114 522.10 | 114 522.10 | 114 774.66 | 114 884.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 037.89 | 9 984.56 | 3 040.87 | 2 588.29 |
| Current deferred tax assets | 158.88 | 370.44 | 360.61 | 690.08 |
| Short term receivables total | 8 196.76 | 10 355.00 | 3 401.48 | 3 278.38 |
| Cash and bank deposits | 56.81 | 9.96 | 541.16 | 33.89 |
| Cash and cash equivalents | 56.81 | 9.96 | 541.16 | 33.89 |
| Balance sheet total (assets) | 270 930.21 | 254 172.36 | 227 461.44 | 212 287.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 167.58 | 1 377.02 | 2 588.29 | |
| Retained earnings | 136 608.24 | 127 354.67 | 106 560.36 | 92 144.62 |
| Profit of the financial year | -1 085.99 | -19 417.29 | -11 827.45 | -13 812.91 |
| Shareholders equity total | 135 562.25 | 116 144.96 | 96 149.93 | 80 960.00 |
| Non-current owed to group member | 125 305.02 | 125 305.02 | 125 581.37 | 125 581.37 |
| Non-current liabilities total | 125 305.02 | 125 305.02 | 125 581.37 | 125 581.37 |
| Current trade creditors | 80.27 | 25.28 | 117.88 | 103.76 |
| Current owed to group member | 9 766.22 | 12 697.09 | 5 612.26 | 5 641.97 |
| Other non-interest bearing current liabilities | 216.44 | |||
| Current liabilities total | 10 062.93 | 12 722.37 | 5 730.14 | 5 745.72 |
| Balance sheet total (liabilities) | 270 930.21 | 254 172.36 | 227 461.44 | 212 287.09 |
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