BP 2024 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28689918
Nakkehagevej 16, Nakke 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.88 | -14.25 | -16.00 | -5.38 |
| EBIT | -5.00 | -7.88 | -14.25 | -16.00 | -5.38 |
| Other financial income | 5.73 | 6.53 | 60.88 | 59.63 | 56.00 |
| Other financial expenses | -0.18 | -0.82 | -12.48 | -29.15 | -27.22 |
| Net income from associates (fin.) | 44.67 | 205.37 | 178.37 | ||
| Pre-tax profit | 45.22 | 203.20 | 212.52 | 14.48 | 23.40 |
| Income taxes | -0.11 | -7.08 | -3.17 | -5.24 | |
| Net earnings | 45.11 | 203.20 | 205.44 | 11.30 | 18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 065.18 | 1 221.63 | |||
| Investments total | 1 065.18 | 1 221.63 | |||
| Non-current other receivables | 1 456.00 | 1 512.00 | 1 368.00 | ||
| Long term receivables total | 1 456.00 | 1 512.00 | 1 368.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.72 | 147.91 | |||
| Current other receivables | 146.69 | 126.07 | 48.46 | ||
| Short term receivables total | 182.41 | 273.98 | 48.46 | ||
| Cash and bank deposits | 32.97 | 20.82 | 331.98 | 263.48 | 1.18 |
| Cash and cash equivalents | 32.97 | 20.82 | 331.98 | 263.48 | 1.18 |
| Balance sheet total (assets) | 1 280.56 | 1 516.43 | 1 836.43 | 1 775.48 | 1 369.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 243.53 | 99.23 | |||
| Retained earnings | 857.39 | 997.87 | 1 108.50 | 1 245.44 | 904.75 |
| Profit of the financial year | 45.11 | 203.20 | 205.44 | 11.30 | 18.17 |
| Shareholders equity total | 1 271.03 | 1 425.30 | 1 438.94 | 1 381.75 | 1 047.91 |
| Non-current deferred tax liabilities | 0.12 | 7.39 | 3.17 | 5.64 | |
| Non-current liabilities total | 0.12 | 7.39 | 3.17 | 5.64 | |
| Current trade creditors | 5.00 | 6.50 | 12.00 | 14.00 | 8.50 |
| Current owed to participating | 84.51 | 87.96 | 94.43 | 7.30 | |
| Short-term deferred tax liabilities | 0.25 | 7.39 | 3.17 | ||
| Other non-interest bearing current liabilities | 4.16 | 0.12 | 290.14 | 274.73 | 296.65 |
| Current liabilities total | 9.42 | 91.13 | 390.10 | 390.56 | 315.62 |
| Balance sheet total (liabilities) | 1 280.56 | 1 516.43 | 1 836.43 | 1 775.48 | 1 369.18 |
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