BPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25100689
Stegholt 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.00 |
| Other financial income | 4.40 | 3.40 | 1.90 | 1.00 | |
| Other financial expenses | -8.25 | -0.65 | -1.02 | -0.06 | -0.43 |
| Net income from associates (fin.) | 504.86 | 2.37 | -90.24 | 128.53 | - 143.57 |
| Pre-tax profit | 494.12 | 3.63 | -90.36 | 127.87 | - 146.00 |
| Income taxes | 7.24 | 0.13 | |||
| Net earnings | 501.36 | 3.63 | -90.36 | 128.00 | - 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 004.67 | 1 807.04 | 1 616.80 | 1 745.34 | 1 601.77 |
| Investments total | 2 004.67 | 1 807.04 | 1 616.80 | 1 745.34 | 1 601.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.91 | 128.84 | 214.27 | 78.90 | 20.80 |
| Current deferred tax assets | 17.91 | 4.91 | |||
| Short term receivables total | 40.82 | 128.84 | 214.27 | 83.80 | 20.80 |
| Balance sheet total (assets) | 2 045.48 | 1 935.88 | 1 831.07 | 1 829.14 | 1 622.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 640.77 | 1 542.27 | 1 247.50 | 1 376.03 | 1 232.47 |
| Retained earnings | - 372.41 | 170.16 | 409.65 | 129.76 | 333.83 |
| Profit of the financial year | 501.36 | 3.63 | -90.36 | 128.00 | - 146.00 |
| Shareholders equity total | 1 951.22 | 1 898.35 | 1 750.70 | 1 819.80 | 1 612.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 10.67 | 4.77 | |||
| Other non-interest bearing current liabilities | 79.09 | 33.03 | 75.87 | 0.06 | 5.27 |
| Current liabilities total | 94.26 | 37.53 | 80.37 | 9.34 | 9.77 |
| Balance sheet total (liabilities) | 2 045.48 | 1 935.88 | 1 831.07 | 1 829.14 | 1 622.57 |
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