BP EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35392041
Fruedalsvej 13, 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -2.00 | -3.00 | -4.00 | -5.00 | -5.00 |
| Other financial income | 30.76 | 10.46 | 8.76 | ||
| Other financial expenses | -24.98 | -18.09 | -19.44 | -13.92 | -10.84 |
| Net income from associates (fin.) | -47.54 | 93.85 | - 214.80 | - 190.64 | 85.38 |
| Pre-tax profit | -43.76 | 72.75 | - 238.24 | - 199.09 | 78.30 |
| Income taxes | 4.60 | ||||
| Net earnings | -43.76 | 77.36 | - 238.24 | - 199.09 | 78.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 395.53 | 4 489.37 | 4 239.95 | 3 947.78 | 3 875.75 |
| Participating interests | 66.16 | 156.16 | 213.56 | ||
| Investments total | 4 395.53 | 4 489.37 | 4 306.12 | 4 103.94 | 4 089.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.00 | 437.03 | 186.81 | 196.15 | 193.79 |
| Current owed by particip. interest comp. | 10.86 | 23.52 | 24.46 | ||
| Current deferred tax assets | 322.90 | 64.26 | 10.00 | ||
| Short term receivables total | 629.00 | 759.93 | 261.93 | 219.67 | 228.26 |
| Balance sheet total (assets) | 5 024.53 | 5 249.30 | 4 568.04 | 4 323.61 | 4 317.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 4 250.53 | 4 344.37 | 4 142.03 | 3 938.94 | 3 824.32 |
| Retained earnings | 99.57 | -38.04 | 241.66 | 206.51 | -77.96 |
| Profit of the financial year | -43.76 | 77.36 | - 238.24 | - 199.09 | 78.30 |
| Shareholders equity total | 4 386.33 | 4 463.69 | 4 225.45 | 4 026.35 | 4 004.65 |
| Non-current trade creditors | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current trade creditors | 3.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to participating | 446.22 | 464.07 | 338.59 | 292.25 | 307.92 |
| Short-term deferred tax liabilities | 122.98 | ||||
| Other non-interest bearing current liabilities | 189.47 | 195.57 | |||
| Current liabilities total | 635.70 | 785.62 | 342.59 | 297.25 | 312.92 |
| Balance sheet total (liabilities) | 5 024.53 | 5 249.30 | 4 568.04 | 4 323.61 | 4 317.57 |
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