BDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666349
Herluf Trolles Gade 9, 1052 København K
hn@bdp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 605.43 | 16.83 | 878.91 | ||
| External services | -4.69 | -43.40 | - 146.66 | ||
| Gross profit | -5.54 | -5.54 | 1 600.74 | -26.56 | 732.25 |
| EBIT | -5.54 | -5.54 | 1 600.74 | -26.56 | 732.25 |
| Other financial income | 19.24 | 4.94 | 12.02 | 9.90 | 39.29 |
| Other financial expenses | -11.22 | -14.59 | -13.16 | -1.06 | |
| Net income from associates (fin.) | -2 367.59 | - 414.49 | |||
| Pre-tax profit | -2 365.11 | - 429.68 | 1 599.60 | -17.73 | 771.54 |
| Income taxes | 0.80 | -1.10 | |||
| Net earnings | -2 364.31 | - 430.78 | 1 599.60 | -17.73 | 771.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.42 | 1 451.34 | 1 143.17 | 2 022.09 | |
| Participating interests | 72.01 | 72.01 | 88.28 | 88.28 | |
| Investments total | 332.42 | 72.01 | 1 523.35 | 1 231.46 | 2 110.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.91 | 70.76 | 236.87 | 571.34 | 1 106.94 |
| Current owed by particip. interest comp. | 585.54 | 585.54 | 585.54 | 132.60 | |
| Current deferred tax assets | 75.41 | 41.00 | 37.00 | 30.00 | |
| Short term receivables total | 455.32 | 697.30 | 859.41 | 1 186.88 | 1 239.54 |
| Cash and bank deposits | 1 766.28 | 1 315.49 | 1 301.65 | 1 189.44 | 1 033.83 |
| Cash and cash equivalents | 1 766.28 | 1 315.49 | 1 301.65 | 1 189.44 | 1 033.83 |
| Balance sheet total (assets) | 2 554.01 | 2 084.81 | 3 684.41 | 3 607.78 | 4 383.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 951.34 | 643.17 | 1 522.08 | ||
| Retained earnings | 4 746.39 | 2 382.09 | 941.07 | 2 848.83 | 1 884.70 |
| Profit of the financial year | -2 364.31 | - 430.78 | 1 599.60 | -17.73 | 771.54 |
| Shareholders equity total | 2 508.09 | 2 077.30 | 3 676.91 | 3 600.28 | 4 371.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.42 | ||||
| Other non-interest bearing current liabilities | 38.42 | 0.00 | |||
| Current liabilities total | 45.92 | 7.50 | 7.50 | 7.50 | 11.92 |
| Balance sheet total (liabilities) | 2 554.01 | 2 084.81 | 3 684.41 | 3 607.78 | 4 383.74 |
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