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BPH 27 ApS — Credit Rating and Financial Key Figures
CVR number: 43343394
Langagervej 1, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.16 | -16.23 | -21.83 |
| EBIT | -24.16 | -16.23 | -21.83 |
| Other financial income | 791.58 | 2 059.97 | 797.56 |
| Other financial expenses | -1 575.07 | - 383.77 | -1 225.70 |
| Pre-tax profit | - 807.65 | 1 659.98 | - 449.98 |
| Income taxes | 176.71 | - 365.19 | 100.02 |
| Net earnings | - 630.94 | 1 294.78 | - 349.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 192.14 | ||
| Current other receivables | 33.71 | 27.66 | |
| Current deferred tax assets | 350.86 | 60.50 | 100.02 |
| Short term receivables total | 350.86 | 94.20 | 319.82 |
| Other current investments | 16 923.38 | 18 416.63 | 18 016.99 |
| Cash and bank deposits | 114.20 | 172.38 | 42.34 |
| Cash and cash equivalents | 17 037.58 | 18 589.01 | 18 059.33 |
| Balance sheet total (assets) | 17 388.44 | 18 683.22 | 18 379.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17 900.00 | 17 269.06 | 18 563.84 |
| Profit of the financial year | - 630.94 | 1 294.78 | - 349.96 |
| Shareholders equity total | 17 369.06 | 18 663.84 | 18 313.89 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 45.89 | ||
| Current liabilities total | 19.38 | 19.38 | 65.27 |
| Balance sheet total (liabilities) | 17 388.44 | 18 683.22 | 18 379.16 |
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