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BP 2024 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28689918
Dybesøvej 39, 4581 Rørvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -14.25 | -16.00 | -5.38 | -23.47 |
| EBIT | -7.88 | -14.25 | -16.00 | -5.38 | -23.47 |
| Other financial income | 6.53 | 60.88 | 59.63 | 56.00 | 56.00 |
| Other financial expenses | -0.82 | -12.48 | -29.15 | -27.22 | -0.17 |
| Net income from associates (fin.) | 205.37 | 178.37 | |||
| Pre-tax profit | 203.20 | 212.52 | 14.48 | 23.40 | 32.35 |
| Income taxes | -7.08 | -3.17 | -5.24 | -7.35 | |
| Net earnings | 203.20 | 205.44 | 11.30 | 18.17 | 25.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 221.63 | ||||
| Investments total | 1 221.63 | ||||
| Non-current other receivables | 1 456.00 | 1 512.00 | 1 368.00 | 926.65 | |
| Long term receivables total | 1 456.00 | 1 512.00 | 1 368.00 | 926.65 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.91 | ||||
| Current other receivables | 126.07 | 48.46 | 164.01 | ||
| Short term receivables total | 273.98 | 48.46 | 164.01 | ||
| Cash and bank deposits | 20.82 | 331.98 | 263.48 | 1.18 | 1.13 |
| Cash and cash equivalents | 20.82 | 331.98 | 263.48 | 1.18 | 1.13 |
| Balance sheet total (assets) | 1 516.43 | 1 836.43 | 1 775.48 | 1 369.18 | 1 091.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.23 | ||||
| Retained earnings | 997.87 | 1 108.50 | 1 245.44 | 904.75 | 922.91 |
| Profit of the financial year | 203.20 | 205.44 | 11.30 | 18.17 | 25.00 |
| Shareholders equity total | 1 425.30 | 1 438.94 | 1 381.75 | 1 047.91 | 1 072.91 |
| Non-current deferred tax liabilities | 7.39 | 3.17 | 5.64 | 7.11 | |
| Non-current liabilities total | 7.39 | 3.17 | 5.64 | 7.11 | |
| Current trade creditors | 6.50 | 12.00 | 14.00 | 8.50 | 6.00 |
| Current owed to participating | 84.51 | 87.96 | 94.43 | 7.30 | |
| Short-term deferred tax liabilities | 7.39 | 3.17 | 5.64 | ||
| Other non-interest bearing current liabilities | 0.12 | 290.14 | 274.73 | 296.65 | 0.13 |
| Current liabilities total | 91.13 | 390.10 | 390.56 | 315.63 | 11.76 |
| Balance sheet total (liabilities) | 1 516.43 | 1 836.43 | 1 775.48 | 1 369.18 | 1 091.79 |
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