BP Strong Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39784092
Vodroffsvej 43, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.32 | ||||
| External services | -16.67 | -8.58 | -8.57 | ||
| Gross profit | -16.67 | 451.74 | -8.57 | -9.76 | -10.43 |
| EBIT | -16.67 | 451.74 | -8.57 | -9.76 | -10.43 |
| Other financial income | 0.56 | 27.71 | 36.86 | ||
| Other financial expenses | -7.46 | -5.59 | -48.25 | -22.14 | -17.61 |
| Income from other inv. held as non-curr. assets | 755.00 | ||||
| Net income from associates (fin.) | 314.17 | ||||
| Pre-tax profit | 730.87 | 446.15 | -56.25 | -4.18 | 323.00 |
| Income taxes | - 160.79 | 47.12 | 12.38 | 11.80 | -15.50 |
| Net earnings | 570.08 | 493.27 | -43.88 | 7.62 | 307.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 139.00 | 83.40 | ||
| Investments total | 15.00 | 139.00 | 83.40 | ||
| Non-current loans receivable | 75.00 | 249.51 | |||
| Long term receivables total | 75.00 | 249.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.66 | 1.66 | |||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 1.94 | 14.31 | 16.64 | 0.20 | |
| Short term receivables total | 1.66 | 3.60 | 14.31 | 16.64 | 40.20 |
| Other current investments | 290.58 | 278.81 | 464.79 | ||
| Cash and bank deposits | 593.68 | 954.25 | 481.07 | 261.04 | 47.63 |
| Cash and cash equivalents | 593.68 | 954.25 | 771.65 | 539.85 | 512.42 |
| Balance sheet total (assets) | 670.34 | 957.84 | 800.97 | 695.49 | 885.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 152.51 | 304.57 | 683.44 | 521.76 | 407.38 |
| Profit of the financial year | 570.08 | 493.27 | -43.88 | 7.62 | 307.49 |
| Shareholders equity total | 568.17 | 950.84 | 793.97 | 687.18 | 876.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.00 | 7.00 | 8.25 | 8.66 |
| Short-term deferred tax liabilities | 89.67 | 0.06 | |||
| Current liabilities total | 102.17 | 7.00 | 7.00 | 8.31 | 8.66 |
| Balance sheet total (liabilities) | 670.34 | 957.84 | 800.97 | 695.49 | 885.53 |
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