BP22 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43433997
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 432.06 | -3.94 |
| EBIT | - 432.06 | -3.94 |
| Other financial expenses | - 412.93 | -3 483.88 |
| Net income from associates (fin.) | -1 483.89 | 930.65 |
| Pre-tax profit | -2 328.88 | -2 557.18 |
| Net earnings | -2 328.88 | -2 557.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 623.61 | 51 554.26 |
| Investments total | 50 623.61 | 51 554.26 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.06 | 0.01 |
| Cash and cash equivalents | 0.06 | 0.01 |
| Balance sheet total (assets) | 50 623.67 | 51 554.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 9 990.00 | 7 661.12 |
| Profit of the financial year | -2 328.88 | -2 557.18 |
| Shareholders equity total | 7 711.12 | 5 153.95 |
| Non-current loans from credit institutions | 22 908.05 | 20 524.55 |
| Non-current owed to group member | 2 107.50 | 2 233.60 |
| Non-current deferred tax liabilities | 15 000.00 | 11 000.00 |
| Non-current liabilities total | 40 015.55 | 33 758.15 |
| Current loans from credit institutions | 2 195.18 | 6 832.41 |
| Current trade creditors | 10.00 | 12.50 |
| Current owed to group member | 691.83 | 4 952.62 |
| Other non-interest bearing current liabilities | 844.64 | |
| Current liabilities total | 2 897.00 | 12 642.17 |
| Balance sheet total (liabilities) | 50 623.67 | 51 554.27 |
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