BP-DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36507160
Neergaards Kvarter 46, 4250 Fuglebjerg
mail@bp-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.72 | -6.24 | -6.62 | -7.25 |
| EBIT | -6.35 | -6.72 | -6.24 | -6.62 | -7.25 |
| Other financial income | 61.13 | 0.15 | 2.58 | ||
| Other financial expenses | -1.51 | -0.40 | -1.65 | ||
| Net income from associates (fin.) | 250.00 | 100.00 | 250.00 | 800.00 | 600.00 |
| Pre-tax profit | 303.27 | 92.87 | 242.10 | 793.53 | 595.34 |
| Net earnings | 303.27 | 92.87 | 242.10 | 793.53 | 595.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.94 | 70.30 | 116.51 | 791.24 | 1 264.58 |
| Cash and cash equivalents | 7.94 | 70.30 | 116.51 | 791.24 | 1 264.58 |
| Balance sheet total (assets) | 1 257.94 | 1 320.30 | 1 366.51 | 2 041.24 | 2 514.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 786.57 | 975.44 | 950.51 | 1 070.62 | 1 729.14 |
| Profit of the financial year | 303.27 | 92.87 | 242.10 | 793.53 | 595.34 |
| Shareholders equity total | 1 252.84 | 1 232.71 | 1 360.41 | 2 036.14 | 2 509.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Other non-interest bearing current liabilities | 82.49 | 0.99 | |||
| Current liabilities total | 5.10 | 87.59 | 6.09 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 1 257.94 | 1 320.30 | 1 366.51 | 2 041.24 | 2 514.58 |
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