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BP Støjmåling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38116894
Søndermarken 2, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.16 | -15.85 | -21.05 | -30.78 | -33.57 |
| EBIT | -16.16 | -15.85 | -21.05 | -30.78 | -33.57 |
| Other financial income | 124.06 | 15.00 | 139.92 | 266.53 | 138.50 |
| Other financial expenses | -10.41 | - 200.53 | -9.57 | -6.52 | -11.80 |
| Net income from associates (fin.) | 782.35 | 442.25 | 365.68 | 550.93 | 143.65 |
| Pre-tax profit | 879.85 | 240.86 | 474.98 | 780.15 | 236.77 |
| Income taxes | -21.43 | 41.95 | -26.39 | -50.62 | -25.89 |
| Net earnings | 858.42 | 282.81 | 448.58 | 729.53 | 210.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.04 | 690.29 | 655.97 | 806.90 | 450.55 |
| Investments total | 848.04 | 690.29 | 655.97 | 806.90 | 450.55 |
| Non-current loans receivable | 67.50 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 67.50 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 105.49 | 217.43 | |||
| Current other receivables | 225.37 | 75.00 | |||
| Current deferred tax assets | 128.50 | 102.65 | 197.54 | 58.87 | |
| Short term receivables total | 225.37 | 233.98 | 320.08 | 197.54 | 133.87 |
| Other current investments | 1 266.08 | 1 069.18 | 1 604.88 | 2 228.07 | 2 785.73 |
| Cash and bank deposits | 38.02 | 502.48 | 65.38 | 10.08 | 186.83 |
| Cash and cash equivalents | 1 304.10 | 1 571.65 | 1 670.27 | 2 238.15 | 2 972.56 |
| Balance sheet total (assets) | 2 445.01 | 2 570.93 | 2 721.32 | 3 317.59 | 3 556.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 114.40 | 117.80 | 61.00 | 67.50 | 79.40 |
| Other reserves | 81.19 | 132.12 | 275.77 | ||
| Retained earnings | 986.01 | 1 726.63 | 1 867.26 | 2 197.41 | 2 703.89 |
| Profit of the financial year | 858.42 | 282.81 | 448.58 | 729.53 | 210.88 |
| Shareholders equity total | 2 133.61 | 2 302.02 | 2 632.81 | 3 301.34 | 3 444.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.87 | 5.07 | 5.27 | ||
| Current owed to group member | 111.95 | 11.18 | 100.45 | ||
| Short-term deferred tax liabilities | 52.55 | 4.30 | |||
| Other non-interest bearing current liabilities | 199.45 | 268.90 | 31.09 | 0.00 | 2.24 |
| Current liabilities total | 311.40 | 268.90 | 88.51 | 16.25 | 112.27 |
| Balance sheet total (liabilities) | 2 445.01 | 2 570.93 | 2 721.32 | 3 317.59 | 3 556.98 |
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