BPB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39588854
Ellepindevej 6, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.20 | -9.30 | -13.13 | -22.94 |
| EBIT | -3.00 | -5.20 | -9.30 | -13.13 | -22.94 |
| Other financial income | 6.51 | 6.88 | 2.48 | 50.00 | 5.30 |
| Other financial expenses | -4.92 | -5.07 | -41.13 | -1.29 | -28.58 |
| Income from other inv. held as non-curr. assets | 907.51 | ||||
| Pre-tax profit | -1.41 | -3.39 | 859.56 | 35.58 | -46.22 |
| Net earnings | -1.41 | -3.39 | 859.56 | 35.58 | -46.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 174.90 | 174.90 | 357.41 | 357.41 | 357.41 |
| Long term receivables total | 174.90 | 174.90 | 357.41 | 357.41 | 357.41 |
| Inventories total | |||||
| Current other receivables | 114.63 | 121.51 | 54.19 | ||
| Short term receivables total | 114.63 | 121.51 | 54.19 | ||
| Other current investments | 410.15 | 457.49 | 358.40 | ||
| Cash and bank deposits | 0.08 | 0.08 | 78.11 | 43.33 | 28.21 |
| Cash and cash equivalents | 0.08 | 0.08 | 488.26 | 500.82 | 386.61 |
| Balance sheet total (assets) | 289.61 | 296.49 | 899.86 | 858.23 | 744.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -12.90 | -14.31 | -97.70 | 761.86 | 722.44 |
| Profit of the financial year | -1.41 | -3.39 | 859.56 | 35.58 | -46.22 |
| Shareholders equity total | 35.69 | 32.30 | 891.86 | 847.44 | 726.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 8.00 | 8.00 | 15.00 | |
| Current owed to participating | 250.92 | 258.99 | 2.70 | 2.70 | |
| Other non-interest bearing current liabilities | 3.00 | 0.09 | 0.10 | ||
| Current liabilities total | 253.92 | 264.19 | 8.00 | 10.79 | 17.80 |
| Balance sheet total (liabilities) | 289.61 | 296.49 | 899.86 | 858.23 | 744.02 |
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