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BP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480084
Gl. Møllevej 19, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -6.00 | -4.19 | -3.79 | |
| EBIT | -5.38 | -6.00 | -7.95 | -4.19 | -3.79 |
| Other financial income | 0.39 | 0.55 | 0.55 | 0.35 | 0.22 |
| Other financial expenses | -0.21 | -0.16 | -0.15 | -10.52 | -5.23 |
| Reduction non-current investment assets | -49.00 | ||||
| Pre-tax profit | -5.20 | -5.60 | -7.55 | -63.35 | -8.80 |
| Net earnings | -5.20 | -5.60 | -7.55 | -63.35 | -8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2.50 | 2.50 |
| Investments total | 61.50 | 61.50 | 61.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.83 | 14.38 | 12.93 | 1.11 | 1.16 |
| Short term receivables total | 13.83 | 14.38 | 12.93 | 1.11 | 1.16 |
| Cash and bank deposits | 0.15 | 0.93 | 0.45 | 0.24 | |
| Cash and cash equivalents | 0.15 | 0.93 | 0.45 | 0.24 | |
| Balance sheet total (assets) | 75.33 | 76.03 | 75.36 | 14.06 | 13.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.17 | -44.36 | -49.97 | -57.52 | - 120.87 |
| Profit of the financial year | -5.20 | -5.60 | -7.55 | -63.35 | -8.80 |
| Shareholders equity total | 5.64 | 0.03 | -7.52 | -70.87 | -79.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.10 | ||||
| Current owed to participating | 60.12 | 65.81 | 65.94 | 62.74 | 68.96 |
| Other non-interest bearing current liabilities | 9.56 | 10.19 | 16.94 | 22.19 | 8.52 |
| Current liabilities total | 69.69 | 76.00 | 82.88 | 84.93 | 93.57 |
| Balance sheet total (liabilities) | 75.33 | 76.03 | 75.36 | 14.06 | 13.90 |
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