BP HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36503157
Nærildvej 3, Lyne 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.16 | 57.27 | 35.03 | 48.97 | -67.40 |
| Total depreciation | - 133.86 | - 207.78 | - 240.82 | - 246.77 | - 266.10 |
| EBIT | - 152.02 | - 150.52 | - 205.78 | - 197.80 | - 333.51 |
| Other financial income | 22.09 | 41.73 | 5.50 | 15.30 | 51.19 |
| Other financial expenses | -15.85 | -32.38 | -39.76 | -97.52 | - 101.02 |
| Net income from associates (fin.) | - 805.89 | 1 089.30 | 5 098.33 | 1 856.17 | 3 884.00 |
| Pre-tax profit | - 951.66 | 948.13 | 4 858.29 | 1 576.15 | 3 500.66 |
| Income taxes | -13.12 | 52.81 | -68.03 | 277.51 | |
| Net earnings | - 964.78 | 948.13 | 4 911.10 | 1 508.12 | 3 778.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 601.50 | 2 609.90 | 2 694.00 | 2 771.53 | 2 880.35 |
| Machinery and equipment | 784.05 | 614.32 | 582.68 | 358.88 | 272.72 |
| Tangible assets total | 3 385.55 | 3 224.22 | 3 276.68 | 3 130.41 | 3 153.07 |
| Holdings in group member companies | 9 649.87 | 11 506.04 | 14 840.05 | ||
| Participating interests | 913.25 | 2 002.55 | |||
| Investments total | 913.25 | 2 002.55 | 9 649.87 | 11 506.04 | 14 840.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.29 | 73.52 | 41.31 | 25.42 | |
| Current amounts owed by group member comp. | 47.32 | 59.61 | 333.00 | ||
| Current owed by particip. interest comp. | 1 372.09 | 1 413.82 | |||
| Current other receivables | 10.65 | 0.03 | 24.27 | ||
| Current deferred tax assets | 52.81 | 53.48 | |||
| Short term receivables total | 1 382.74 | 1 509.14 | 173.65 | 100.92 | 436.16 |
| Cash and bank deposits | 1 516.56 | 241.42 | 1 119.44 | 1 051.82 | 887.58 |
| Cash and cash equivalents | 1 516.56 | 241.42 | 1 119.44 | 1 051.82 | 887.58 |
| Balance sheet total (assets) | 7 198.10 | 6 977.33 | 14 219.64 | 15 789.20 | 19 316.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | 122.00 | 200.00 |
| Other reserves | 463.25 | 1 552.55 | 7 219.87 | 9 076.04 | 12 410.05 |
| Retained earnings | 4 443.75 | 2 189.67 | -2 080.53 | 852.39 | -1 173.49 |
| Profit of the financial year | - 964.78 | 948.13 | 4 911.10 | 1 508.12 | 3 778.18 |
| Shareholders equity total | 4 342.22 | 5 090.35 | 10 370.44 | 11 758.56 | 15 414.73 |
| Provisions | 15.23 | ||||
| Non-current loans from credit institutions | 1 734.12 | 3 707.16 | 3 769.94 | 3 836.28 | |
| Non-current liabilities total | 1 734.12 | 3 707.16 | 3 769.94 | 3 836.28 | |
| Current loans from credit institutions | 35.53 | 16.78 | 16.77 | 16.76 | |
| Current trade creditors | 20.82 | ||||
| Other non-interest bearing current liabilities | 2 855.88 | 117.33 | 125.26 | 228.70 | 28.26 |
| Current liabilities total | 2 855.88 | 152.85 | 142.05 | 245.47 | 65.84 |
| Balance sheet total (liabilities) | 7 198.10 | 6 977.33 | 14 219.64 | 15 789.20 | 19 316.86 |
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