BPS Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38642375
Vejrmosegårds Allé 3, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 275.00 | 150.00 | |||
| Other financial expenses | -0.00 | -0.78 | -0.65 | ||
| Net income from associates (fin.) | 115.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 1 275.00 | 149.22 | 114.35 | 150.00 | 150.00 |
| Net earnings | 1 275.00 | 149.22 | 114.35 | 150.00 | 150.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.91 | 149.13 | 163.48 | 163.48 | 163.48 |
| Cash and cash equivalents | 49.91 | 149.13 | 163.48 | 163.48 | 163.48 |
| Balance sheet total (assets) | 1 549.91 | 1 649.13 | 1 663.48 | 1 663.48 | 1 663.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | 135.00 | |
| Retained earnings | 221.16 | 1 346.16 | 1 345.38 | 1 309.73 | 1 324.73 |
| Profit of the financial year | 1 275.00 | 149.22 | 114.35 | 150.00 | 150.00 |
| Shareholders equity total | 1 546.16 | 1 645.38 | 1 659.73 | 1 659.73 | 1 659.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 549.91 | 1 649.13 | 1 663.48 | 1 663.48 | 1 663.48 |
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