RENE BP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35819525
Fjellerad Bygade 43, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -6.42 | -8.41 | -21.45 | -23.72 |
| EBIT | -10.48 | -6.42 | -8.41 | -21.45 | -23.72 |
| Other financial income | 72.11 | 0.23 | 0.36 | 265.79 | 595.82 |
| Other financial expenses | - 516.86 | -46.39 | - 507.26 | -57.64 | -51.15 |
| Net income from associates (fin.) | 1 601.72 | 2 628.33 | 2 415.52 | 4 106.24 | 3 792.27 |
| Pre-tax profit | 1 146.48 | 2 575.75 | 1 900.20 | 4 319.79 | 4 334.31 |
| Income taxes | 94.49 | 29.28 | 112.84 | -45.21 | - 120.57 |
| Net earnings | 1 240.97 | 2 605.04 | 2 013.04 | 4 274.58 | 4 213.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 240.27 | 5 611.76 | 7 907.56 | 8 915.61 | 10 610.86 |
| Participating interests | 138.16 | 249.99 | 369.71 | 467.91 | 489.92 |
| Investments total | 4 378.43 | 5 861.75 | 8 277.28 | 9 383.52 | 11 100.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.67 | 231.18 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current deferred tax assets | 491.19 | 818.90 | 881.03 | 1 197.69 | 1 066.64 |
| Short term receivables total | 678.86 | 1 080.08 | 911.03 | 1 227.69 | 1 096.64 |
| Other current investments | 3 521.37 | 3 740.01 | 5 262.97 | ||
| Cash and bank deposits | 1 691.41 | 1 119.00 | 31.22 | 21.98 | 969.84 |
| Cash and cash equivalents | 1 691.41 | 1 119.00 | 3 552.59 | 3 761.99 | 6 232.81 |
| Balance sheet total (assets) | 6 748.70 | 8 060.84 | 12 740.90 | 14 373.20 | 18 430.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 372.00 | 135.00 |
| Other reserves | 4 180.43 | 5 663.75 | 8 079.28 | 9 185.52 | 10 902.78 |
| Retained earnings | - 518.54 | - 875.30 | - 803.58 | -1 218.78 | 1 203.53 |
| Profit of the financial year | 1 240.97 | 2 605.04 | 2 013.04 | 4 274.58 | 4 213.73 |
| Shareholders equity total | 5 065.86 | 7 557.89 | 9 456.53 | 12 663.31 | 16 505.05 |
| Non-current deferred tax liabilities | 344.96 | 497.94 | 487.77 | 971.43 | 949.10 |
| Non-current liabilities total | 344.96 | 497.94 | 487.77 | 971.43 | 949.10 |
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 998.71 | 2 791.59 | 732.80 | 971.09 | |
| Short-term deferred tax liabilities | 336.18 | ||||
| Other non-interest bearing current liabilities | 0.65 | 0.00 | |||
| Current liabilities total | 1 337.89 | 5.00 | 2 796.59 | 738.46 | 976.09 |
| Balance sheet total (liabilities) | 6 748.70 | 8 060.84 | 12 740.90 | 14 373.20 | 18 430.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.