A - BC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37458929
Paludan Müllers Vej 11, 1815 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.00
EBIT-1.00
Other financial income3.003.0021.0021.96
Other financial expenses- 164.00-92.86
Net income from associates (fin.)300.002 240.00
Pre-tax profit3.003.00300.00- 144.002 169.10
Income taxes-1.00-1.00
Net earnings2.002.00300.00- 144.002 169.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests897.00897.003 185.003 185.003 184.97
Investments total897.00897.003 185.003 185.003 184.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.76.0079.00300.00321.00
Short term receivables total76.0079.00300.00321.00
Cash and bank deposits79.0078.00116.59
Cash and cash equivalents79.0078.00116.59
Balance sheet total (assets)973.00976.003 564.003 584.003 301.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings920.00923.00925.001 225.001 080.77
Profit of the financial year2.002.00300.00- 144.002 169.10
Shareholders equity total972.00975.001 275.001 131.003 299.88
Non-current liabilities total
Short-term deferred tax liabilities1.001.001.00
Other non-interest bearing current liabilities2 288.002 453.001.69
Current liabilities total1.001.002 289.002 453.001.69
Balance sheet total (liabilities)973.00976.003 564.003 584.003 301.56
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