B.P.HOLDING, LØVEL ApS — Credit Rating and Financial Key Figures
CVR number: 28657307
Gl. Aalborgvej 12, Løvel 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.58 | 34.83 | 36.10 | 37.43 | 49.85 |
| Total depreciation | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| EBIT | 26.82 | 33.06 | 34.34 | 35.67 | 48.08 |
| Other financial income | 0.54 | 0.58 | 0.61 | 0.65 | 0.83 |
| Other financial expenses | -1.35 | -1.55 | -1.44 | -2.32 | -1.09 |
| Net income from associates (fin.) | 153.25 | 82.57 | 168.65 | 143.04 | 79.52 |
| Pre-tax profit | 179.25 | 114.67 | 202.17 | 177.04 | 127.34 |
| Income taxes | 37.63 | 27.06 | 59.02 | 43.50 | 25.59 |
| Net earnings | 216.88 | 141.73 | 261.19 | 220.54 | 152.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.14 | 425.38 | 423.61 | 421.85 | 420.08 |
| Tangible assets total | 427.14 | 425.38 | 423.61 | 421.85 | 420.08 |
| Holdings in group member companies | 943.34 | 1 025.91 | 1 194.56 | 1 337.60 | 1 417.12 |
| Investments total | 943.34 | 1 025.91 | 1 194.56 | 1 337.60 | 1 417.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.52 | 610.82 | 661.98 | 706.09 | 732.38 |
| Current other receivables | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Short term receivables total | 579.52 | 610.82 | 661.98 | 706.09 | 732.38 |
| Other current investments | 264.12 | 264.12 | 264.12 | 262.99 | 262.99 |
| Cash and bank deposits | 15.53 | 48.00 | 61.84 | 64.26 | 13.82 |
| Cash and cash equivalents | 279.65 | 312.12 | 325.96 | 327.24 | 276.81 |
| Balance sheet total (assets) | 2 229.65 | 2 374.23 | 2 606.10 | 2 792.77 | 2 846.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 693.34 | 775.91 | 944.56 | 1 087.60 | 1 167.12 |
| Retained earnings | -56.47 | 77.84 | 50.92 | 169.07 | 310.09 |
| Profit of the financial year | 216.88 | 141.73 | 261.19 | 220.54 | 152.93 |
| Shareholders equity total | 978.75 | 1 120.48 | 1 381.67 | 1 602.21 | 1 755.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 3.50 | 3.50 |
| Current owed to participating | 1 032.36 | 1 023.38 | 994.38 | 957.34 | 857.79 |
| Current owed to group member | 210.04 | 221.86 | 221.56 | 229.73 | 229.96 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 250.90 | 1 253.75 | 1 224.44 | 1 190.57 | 1 091.25 |
| Balance sheet total (liabilities) | 2 229.65 | 2 374.23 | 2 606.10 | 2 792.77 | 2 846.39 |
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