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BCAP DF 1 Holdings ApS
APS
Active
Advertising protection
CVR 41602899
Østbanegade 123, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2020 · 5 years old
— employees
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BCAP DF 1 Holdings ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-430
-308
-402
-162
-1.226
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-430
-308
-402
-162
-1.226
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-430
-308
-402
-162
-1.226
Net financials
27.413
-13.082
-11.786
-19.453
-19
Profit before tax
26.983
-13.391
-12.188
-19.614
-1.245
Tax
607
422
-361
-197
-159
Net profit
26.376
-13.813
-11.827
-19.417
-1.086
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
162.954
212.287
227.461
254.172
270.930
Equity
104.748
80.960
96.150
116.145
135.562
Long-term debt
39.140
125.581
125.581
125.305
125.305
Short-term debt
19.066
5.746
5.730
12.722
10.063
Total debt
58.206
131.327
131.312
138.027
135.368
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
64.3%
This company
38.2%
Market median
This company
Market median
68% above market
2021
2025
Return on equity
25.2%
This company
18.4%
Market median
This company
Market median
37% above market
2021
2025
Net profit margin (of gross profit)
>999%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.56×
This company
0.62×
Market median
This company
Market median
10% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-19 – 2021-12-31
View
PDF
More on BCAP DF 1 Holdings ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
