BP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480084
Gl. Møllevej 19, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.88 | -5.38 | -6.00 | -7.95 |
| EBIT | -6.56 | -7.88 | -5.38 | -6.00 | -7.95 |
| Other financial income | 0.22 | 0.39 | 0.55 | 0.55 | |
| Other financial expenses | -7.03 | -0.52 | -0.21 | -0.16 | -0.15 |
| Net income from associates (fin.) | 199.00 | ||||
| Pre-tax profit | 185.40 | -8.18 | -5.20 | -5.60 | -7.55 |
| Net earnings | 185.40 | -8.18 | -5.20 | -5.60 | -7.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 |
| Investments total | 61.50 | 61.50 | 61.50 | 61.50 | 61.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.03 | 13.83 | 14.38 | 12.93 | |
| Short term receivables total | 9.03 | 13.83 | 14.38 | 12.93 | |
| Cash and bank deposits | 0.93 | 0.15 | 0.93 | ||
| Cash and cash equivalents | 0.93 | 0.15 | 0.93 | ||
| Balance sheet total (assets) | 62.43 | 70.53 | 75.33 | 76.03 | 75.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 216.40 | -30.99 | -39.17 | -44.36 | -49.97 |
| Profit of the financial year | 185.40 | -8.18 | -5.20 | -5.60 | -7.55 |
| Shareholders equity total | 19.01 | 10.83 | 5.64 | 0.03 | -7.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.01 | |||
| Current owed to participating | 27.43 | 50.06 | 60.12 | 65.81 | 65.94 |
| Current owed to group member | 0.82 | ||||
| Other non-interest bearing current liabilities | 15.17 | 9.56 | 9.56 | 10.19 | 16.94 |
| Current liabilities total | 43.42 | 59.69 | 69.69 | 76.00 | 82.88 |
| Balance sheet total (liabilities) | 62.43 | 70.53 | 75.33 | 76.03 | 75.36 |
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