B P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160176
Grenaavej 55, Veggerslev 8500 Grenaa
vilhelmbilde@yahoo.dk
tel: 22274048
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.84 | |
| Total depreciation | -24.40 | -3.84 |
| EBIT | -24.40 | -3.84 |
| Other financial income | 25.00 | |
| Reduction non-current investment assets | -0.08 | |
| Pre-tax profit | 0.51 | -3.84 |
| Income taxes | -0.11 | |
| Net earnings | 0.51 | -3.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 317.51 | 240.18 | 238.39 |
| Cash and cash equivalents | 317.51 | 240.18 | 238.39 |
| Balance sheet total (assets) | 317.51 | 240.18 | 238.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 302.18 | 40.00 |
| Shares repurchased | -3.95 | ||
| Other reserves | 261.67 | -73.50 | 186.50 |
| Retained earnings | 4.07 | -3.44 | |
| Profit of the financial year | 0.51 | -3.95 | |
| Shareholders equity total | 302.18 | 224.84 | 223.06 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.33 | 15.33 | 15.33 |
| Current liabilities total | 15.33 | 15.33 | 15.33 |
| Balance sheet total (liabilities) | 317.51 | 240.18 | 238.39 |
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