BSC Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42759767
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.00 | -48.50 | -55.00 |
| EBIT | -19.00 | -48.50 | -55.00 |
| Other financial income | 17.12 | 411.30 | 416.55 |
| Other financial expenses | -96.78 | - 870.99 | -1 646.49 |
| Pre-tax profit | -98.66 | - 508.19 | -1 284.94 |
| Income taxes | 21.70 | 87.65 | 1 167.96 |
| Net earnings | -76.96 | - 420.54 | - 116.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 985.88 | 24 497.15 | 37 881.23 |
| Investments total | 16 985.88 | 24 497.15 | 37 881.23 |
| Non-current loans receivable | 1 115.53 | ||
| Long term receivables total | 1 115.53 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 851.10 | 5 261.99 | 9 239.37 |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 21.70 | 87.65 | 505.91 |
| Short term receivables total | 4 873.81 | 5 349.65 | 9 745.28 |
| Cash and bank deposits | 34.07 | 7.60 | 5.58 |
| Cash and cash equivalents | 34.07 | 7.60 | 5.58 |
| Balance sheet total (assets) | 23 009.30 | 29 854.39 | 47 632.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.96 | - 497.49 | |
| Profit of the financial year | -76.96 | - 420.54 | - 116.99 |
| Shareholders equity total | -36.96 | - 457.49 | - 574.48 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 15.00 | 35.00 |
| Current owed to group member | 23 038.75 | 30 296.88 | 48 171.58 |
| Current liabilities total | 23 046.25 | 30 311.88 | 48 206.58 |
| Balance sheet total (liabilities) | 23 009.30 | 29 854.39 | 47 632.10 |
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