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