BP & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78426918
Rudegårds Alle 18, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.99 | -41.34 | -52.03 | -45.16 | -38.03 |
| EBIT | -67.99 | -41.34 | -52.03 | -45.16 | -38.03 |
| Other financial income | 212.53 | 473.84 | 151.01 | 1 329.43 | 707.76 |
| Other financial expenses | 0.42 | 465.62 | 0.30 | ||
| Pre-tax profit | 144.53 | 432.08 | - 366.64 | 1 283.97 | 669.73 |
| Income taxes | -6.58 | -99.27 | 87.98 | - 151.23 | - 156.67 |
| Net earnings | 137.96 | 332.81 | - 278.66 | 1 132.74 | 513.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.35 | 14.17 | 13.29 | 13.29 | |
| Short term receivables total | 52.35 | 14.17 | 13.29 | 13.29 | |
| Other current investments | 3 974.24 | 4 163.04 | 3 495.74 | 4 786.18 | 5 066.24 |
| Cash and bank deposits | 30.68 | 40.15 | 84.58 | 51.50 | 107.95 |
| Cash and cash equivalents | 4 004.93 | 4 203.19 | 3 580.31 | 4 837.69 | 5 174.19 |
| Balance sheet total (assets) | 4 057.27 | 4 217.36 | 3 593.60 | 4 850.97 | 5 174.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 100.00 | |
| Retained earnings | 3 051.49 | 2 939.45 | 3 272.25 | 2 793.60 | 3 826.34 |
| Profit of the financial year | 137.96 | 332.81 | - 278.66 | 1 132.74 | 513.06 |
| Shareholders equity total | 4 019.45 | 4 102.25 | 3 573.60 | 4 706.33 | 5 019.40 |
| Non-current deferred tax liabilities | 6.58 | 88.53 | 124.64 | 131.15 | |
| Non-current liabilities total | 6.58 | 88.53 | 124.64 | 131.15 | |
| Current trade creditors | 31.25 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.58 | 3.64 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 31.25 | 26.58 | 20.00 | 20.00 | 23.64 |
| Balance sheet total (liabilities) | 4 057.27 | 4 217.36 | 3 593.60 | 4 850.97 | 5 174.19 |
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