BP Støjmåling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38116894
Søndermarken 2, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -11.37 | -16.16 | -15.85 | -21.05 |
| EBIT | -8.66 | -11.37 | -16.16 | -15.85 | -21.05 |
| Other financial income | 4.19 | 29.46 | 124.06 | 15.00 | 139.92 |
| Other financial expenses | -9.66 | -18.77 | -10.41 | - 200.53 | -9.57 |
| Net income from associates (fin.) | 446.98 | 335.75 | 782.35 | 442.25 | 365.68 |
| Pre-tax profit | 432.85 | 335.07 | 879.85 | 240.86 | 474.98 |
| Income taxes | 2.16 | -3.28 | -21.43 | 41.95 | -26.39 |
| Net earnings | 435.00 | 331.79 | 858.42 | 282.81 | 448.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.94 | 465.69 | 848.04 | 690.29 | 655.97 |
| Investments total | 529.94 | 465.69 | 848.04 | 690.29 | 655.97 |
| Non-current loans receivable | 30.00 | 67.50 | 67.50 | 75.00 | 75.00 |
| Long term receivables total | 30.00 | 67.50 | 67.50 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | |||
| Current amounts owed by group member comp. | 332.62 | 105.49 | 217.43 | ||
| Current other receivables | 36.66 | 225.37 | |||
| Current deferred tax assets | 128.50 | 102.65 | |||
| Short term receivables total | 332.63 | 36.66 | 225.37 | 233.98 | 320.08 |
| Other current investments | 514.23 | 1 266.08 | 1 069.18 | 1 604.88 | |
| Cash and bank deposits | 573.20 | 416.64 | 38.02 | 502.48 | 65.38 |
| Cash and cash equivalents | 573.20 | 930.87 | 1 304.10 | 1 571.65 | 1 670.27 |
| Balance sheet total (assets) | 1 465.76 | 1 500.72 | 2 445.01 | 2 570.93 | 2 721.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 446.62 | 768.62 | 986.01 | 1 726.63 | 1 948.44 |
| Profit of the financial year | 435.00 | 331.79 | 858.42 | 282.81 | 448.58 |
| Shareholders equity total | 1 167.00 | 1 388.18 | 2 133.61 | 2 302.02 | 2 632.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Current owed to group member | 107.83 | 111.95 | |||
| Other non-interest bearing current liabilities | 298.77 | 4.48 | 199.45 | 268.90 | 88.51 |
| Current liabilities total | 298.77 | 112.54 | 311.40 | 268.90 | 88.51 |
| Balance sheet total (liabilities) | 1 465.76 | 1 500.72 | 2 445.01 | 2 570.93 | 2 721.32 |
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