B.P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33860706
Kværnbæk 28, 8700 Horsens
brian@c-solution.dk
tel: 31500600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | 3.53 | 10.84 | 18.75 | -61.25 |
| EBIT | -0.16 | 3.53 | 10.84 | 18.75 | -61.25 |
| Other financial income | 51.43 | 70.42 | |||
| Other financial expenses | -3.31 | -16.44 | - 117.14 | -80.97 | - 218.39 |
| Net income from associates (fin.) | 206.03 | 984.30 | 1 302.60 | 2 542.69 | 3 061.10 |
| Pre-tax profit | 202.56 | 971.39 | 1 196.29 | 2 531.90 | 2 851.88 |
| Net earnings | 202.56 | 971.39 | 1 196.29 | 2 531.90 | 2 851.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.86 | 2 962.45 | 3 285.05 | 4 337.74 | 4 965.51 |
| Investments total | 612.86 | 2 962.45 | 3 285.05 | 4 337.74 | 4 965.51 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 451.67 | 1 180.99 | 2 055.23 | ||
| Current other receivables | 85.00 | 50.00 | 60.00 | 94.00 | |
| Short term receivables total | 85.00 | 501.67 | 1 240.99 | 2 149.23 | |
| Other current investments | 32.80 | 82.48 | 281.34 | 387.83 | |
| Cash and bank deposits | 6.72 | 19.89 | 56.60 | 45.17 | 109.98 |
| Cash and cash equivalents | 6.72 | 52.69 | 139.09 | 326.51 | 497.81 |
| Balance sheet total (assets) | 1 019.58 | 3 500.14 | 3 925.81 | 5 905.25 | 7 612.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 1 000.00 | 250.00 |
| Other reserves | 99.60 | 924.45 | 1 460.05 | 2 502.74 | 3 063.84 |
| Retained earnings | 87.17 | - 592.33 | - 556.54 | -1 402.93 | 317.87 |
| Profit of the financial year | 202.56 | 971.39 | 1 196.29 | 2 531.90 | 2 851.88 |
| Shareholders equity total | 525.82 | 1 440.71 | 2 579.81 | 4 711.70 | 6 563.59 |
| Non-current loans from credit institutions | 1 001.67 | 790.22 | 589.09 | 168.68 | |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 1 251.67 | 790.22 | 589.09 | 168.68 | |
| Current loans from credit institutions | 250.00 | 229.17 | 207.16 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 493.54 | 550.04 | 320.13 | 597.97 | 666.86 |
| Other non-interest bearing current liabilities | 0.22 | 7.72 | 0.23 | 0.24 | 0.01 |
| Current liabilities total | 493.76 | 807.76 | 555.78 | 604.45 | 880.28 |
| Balance sheet total (liabilities) | 1 019.58 | 3 500.14 | 3 925.81 | 5 905.25 | 7 612.55 |
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