BP Holding 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40062998
Skovdalsvej 5, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.60 | 170.28 | 200.56 | 184.16 | 237.36 |
| Total depreciation | -36.70 | -36.70 | -36.70 | -36.84 | -36.84 |
| EBIT | 170.89 | 133.58 | 163.86 | 147.32 | 200.53 |
| Other financial income | 9.04 | 23.05 | 32.16 | 31.28 | |
| Other financial expenses | -66.08 | -59.78 | -44.39 | -46.55 | -41.22 |
| Net income from associates (fin.) | 207.16 | 377.74 | - 121.44 | 187.01 | 294.76 |
| Pre-tax profit | 311.97 | 460.58 | 21.07 | 319.94 | 485.35 |
| Income taxes | -34.39 | -22.50 | -34.62 | -27.94 | -45.79 |
| Net earnings | 277.58 | 438.07 | -13.54 | 292.00 | 439.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 752.65 | 1 715.94 | 1 679.24 | 1 739.10 | 1 702.26 |
| Tangible assets total | 1 752.65 | 1 715.94 | 1 679.24 | 1 739.10 | 1 702.26 |
| Holdings in group member companies | 284.16 | 502.90 | 6.47 | 193.48 | 488.24 |
| Investments total | 284.16 | 502.90 | 6.47 | 193.48 | 488.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.83 | 37.17 | |||
| Current amounts owed by group member comp. | 318.32 | 804.67 | 803.11 | 817.06 | |
| Current other receivables | 5.37 | ||||
| Current deferred tax assets | 10.00 | 95.15 | 6.00 | 34.62 | 96.04 |
| Short term receivables total | 10.00 | 447.30 | 810.67 | 843.11 | 950.27 |
| Cash and bank deposits | 696.81 | 311.08 | 411.81 | 116.35 | 193.73 |
| Cash and cash equivalents | 696.81 | 311.08 | 411.81 | 116.35 | 193.73 |
| Balance sheet total (assets) | 2 743.62 | 2 977.23 | 2 908.19 | 2 892.04 | 3 334.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 533.40 | 810.97 | 1 131.25 | 995.71 | 1 287.71 |
| Profit of the financial year | 277.58 | 438.07 | -13.54 | 292.00 | 439.56 |
| Shareholders equity total | 860.97 | 1 299.05 | 1 285.51 | 1 459.70 | 1 777.26 |
| Non-current loans from credit institutions | 994.90 | 942.34 | 888.15 | 834.32 | 778.84 |
| Non-current other liabilities | 737.91 | 503.16 | 48.08 | 59.36 | 59.36 |
| Non-current deferred tax liabilities | 417.13 | 377.72 | 336.79 | ||
| Non-current liabilities total | 1 732.80 | 1 445.50 | 1 353.36 | 1 271.40 | 1 174.99 |
| Current loans from credit institutions | 80.00 | 88.00 | 91.00 | 93.00 | 96.00 |
| Current trade creditors | 8.00 | 26.38 | 8.00 | 18.55 | 17.95 |
| Current owed to participating | 92.03 | ||||
| Current owed to group member | 29.79 | ||||
| Short-term deferred tax liabilities | 25.39 | 106.66 | 142.27 | 47.57 | 128.90 |
| Other non-interest bearing current liabilities | 6.66 | 11.65 | 28.05 | 1.82 | 47.37 |
| Current liabilities total | 149.84 | 232.69 | 269.32 | 160.94 | 382.25 |
| Balance sheet total (liabilities) | 2 743.62 | 2 977.23 | 2 908.19 | 2 892.04 | 3 334.51 |
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