BP NÆSSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870070
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | 238.74 | |||
| Costs of management | -6.00 | -6.00 | -39.00 | -38.00 | - 135.30 |
| EBIT | -6.00 | -6.00 | -39.00 | -38.00 | 238.74 |
| Other financial income | 596.00 | 1 745.00 | 3 083.00 | 1 836.00 | 3 269.93 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -4.00 | -1.98 |
| Exchange rate differences | -41.00 | - 164.00 | -59.00 | -1.14 | |
| Pre-tax profit | 588.00 | 1 697.00 | 2 878.00 | 1 735.00 | 3 505.56 |
| Income taxes | -72.00 | -59.00 | -61.00 | -87.00 | - 203.93 |
| Net earnings | 516.00 | 1 638.00 | 2 817.00 | 1 648.00 | 3 301.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 0.50 | 20.00 | 20.00 | ||
| Non-current loans receivable | 14 420.00 | 14 420.00 | 14 420.00 | 14 931.00 | 15 151.48 |
| Long term receivables total | 14 420.00 | 14 420.00 | 14 420.00 | 14 931.00 | 15 151.48 |
| Finished products/goods | 1 953.00 | 1 953.00 | 1 953.00 | 1 953.00 | |
| Inventories total | 1 953.00 | 1 953.00 | 1 953.00 | 1 953.00 | |
| Current other receivables | 4 791.00 | 6 170.00 | 8 854.00 | 10 050.00 | 14 158.01 |
| Current deferred tax assets | 5.00 | 36.50 | |||
| Short term receivables total | 4 791.00 | 6 175.00 | 8 890.50 | 10 050.00 | 14 158.01 |
| Other current investments | 251.00 | 343.00 | 285.00 | 1 284.55 | |
| Cash and bank deposits | 1.00 | 10.00 | 39.00 | 3.93 | |
| Cash and cash equivalents | 252.00 | 353.00 | 324.00 | 1 288.48 | |
| Balance sheet total (assets) | 21 164.00 | 22 800.00 | 25 617.00 | 27 278.00 | 30 617.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 521.00 | 21 037.00 | 22 674.90 | 25 492.00 | 27 140.09 |
| Profit of the financial year | 516.00 | 1 638.00 | 2 817.00 | 1 648.00 | 3 301.63 |
| Shareholders equity total | 21 162.00 | 22 800.00 | 25 616.90 | 27 265.00 | 30 566.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 13.00 | 51.24 | ||
| Current liabilities total | 2.00 | 13.00 | 51.24 | ||
| Balance sheet total (liabilities) | 21 164.00 | 22 800.00 | 25 616.90 | 27 278.00 | 30 617.96 |
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