Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PH-BP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20407174
Kertemindevej 15, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -58.57 | -59.19 | -54.63 | -55.22 |
| EBIT | -35.00 | -58.57 | -59.19 | -54.63 | -55.22 |
| Other financial income | 696.44 | 12.64 | 315.91 | 767.75 | 317.66 |
| Other financial expenses | -13.81 | - 649.21 | -9.01 | -4.75 | -76.52 |
| Pre-tax profit | 647.63 | - 695.13 | 247.72 | 708.37 | 185.91 |
| Income taxes | -93.92 | -58.12 | -41.84 | ||
| Net earnings | 553.71 | - 695.13 | 247.72 | 650.25 | 144.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.55 | 2.78 | 7.39 | 9.10 | 5.34 |
| Current deferred tax assets | 22.91 | ||||
| Short term receivables total | 36.46 | 2.78 | 7.39 | 9.10 | 5.34 |
| Other current investments | 2 791.68 | 3 940.47 | 3 878.01 | 4 313.39 | 4 313.12 |
| Cash and bank deposits | 2 059.35 | 32.56 | 8.24 | 45.77 | 81.56 |
| Cash and cash equivalents | 4 851.02 | 3 973.03 | 3 886.25 | 4 359.16 | 4 394.68 |
| Balance sheet total (assets) | 4 887.48 | 3 975.82 | 3 893.64 | 4 368.26 | 4 400.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 121.64 | 3 557.55 | 2 740.42 | 2 853.13 | 3 344.58 |
| Profit of the financial year | 553.71 | - 695.13 | 247.72 | 650.25 | 144.07 |
| Shareholders equity total | 4 289.75 | 3 480.22 | 3 610.13 | 4 138.38 | 4 147.45 |
| Non-current deferred tax liabilities | 93.92 | 56.12 | 37.84 | ||
| Non-current liabilities total | 93.92 | 56.12 | 37.84 | ||
| Current loans from credit institutions | 6.09 | ||||
| Current trade creditors | 58.75 | 16.00 | 32.50 | 39.69 | 51.25 |
| Current owed to participating | 444.69 | 389.68 | 251.00 | 134.07 | 70.86 |
| Short-term deferred tax liabilities | 83.84 | 56.16 | |||
| Other non-interest bearing current liabilities | 0.38 | 36.46 | |||
| Current liabilities total | 503.81 | 495.60 | 283.50 | 173.76 | 214.73 |
| Balance sheet total (liabilities) | 4 887.48 | 3 975.82 | 3 893.64 | 4 368.26 | 4 400.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.