B&P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27963560
Bøgeløkken 15, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.91 | -38.84 | -46.12 | -33.10 | -18.89 |
| Gross profit | -45.91 | -38.84 | -46.12 | -33.10 | -18.89 |
| EBIT | -45.91 | -38.84 | -46.12 | -33.10 | -18.89 |
| Other financial income | 142.51 | 662.77 | 223.52 | 572.68 | 1 437.91 |
| Other financial expenses | - 907.64 | -50.67 | - 558.75 | -1 198.02 | - 147.84 |
| Net income from associates (fin.) | 121.99 | -0.35 | |||
| Pre-tax profit | - 689.06 | 572.91 | - 381.34 | - 658.44 | 1 271.18 |
| Income taxes | 177.19 | -35.16 | 71.77 | -97.56 | - 128.34 |
| Net earnings | - 511.87 | 537.75 | - 309.58 | - 756.00 | 1 142.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.36 | ||||
| Other non-current investments | 63.00 | 3 205.82 | 3 205.82 | 4 077.08 | 6 624.32 |
| Investments total | 344.36 | 3 205.82 | 3 205.82 | 4 077.08 | 6 624.32 |
| Non-current other receivables | 500.00 | 300.00 | 731.25 | 2 225.32 | |
| Long term receivables total | 500.00 | 300.00 | 731.25 | 2 225.32 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.21 | ||||
| Current other receivables | 124.45 | 107.18 | 107.19 | ||
| Current deferred tax assets | 272.51 | 186.55 | 273.00 | 175.23 | 175.32 |
| Short term receivables total | 308.72 | 311.00 | 380.18 | 282.41 | 175.32 |
| Other current investments | 4 757.42 | 4 029.45 | 3 712.55 | 1 715.04 | 162.96 |
| Cash and bank deposits | 4 911.32 | 3 492.78 | 2 925.66 | 5 600.90 | 3 625.50 |
| Cash and cash equivalents | 9 668.74 | 7 522.23 | 6 638.21 | 7 315.94 | 3 788.46 |
| Balance sheet total (assets) | 10 321.82 | 11 539.04 | 10 524.20 | 12 406.69 | 12 813.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 156.36 | ||||
| Retained earnings | 10 347.67 | 9 882.16 | 10 365.11 | 9 945.53 | 9 079.53 |
| Profit of the financial year | - 511.87 | 537.75 | - 309.58 | - 756.00 | 1 142.85 |
| Shareholders equity total | 10 252.16 | 10 689.91 | 10 325.53 | 9 459.53 | 10 492.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 126.40 | ||||
| Other non-interest bearing current liabilities | 69.66 | 849.13 | 198.67 | 2 947.16 | 2 194.65 |
| Current liabilities total | 69.66 | 849.13 | 198.67 | 2 947.16 | 2 321.04 |
| Balance sheet total (liabilities) | 10 321.82 | 11 539.04 | 10 524.20 | 12 406.69 | 12 813.42 |
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