BPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505556
Dalgårdsvej 7, 8220 Brabrand
s_blenstrup@hotmail.com
tel: 60207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | 3.55 | -3.75 | -3.75 | -5.00 |
| EBIT | -27.61 | 3.55 | -3.75 | -3.75 | -5.00 |
| Other financial income | 10.53 | 10.67 | 11.36 | 14.13 | 12.07 |
| Other financial expenses | -16.29 | -43.92 | -30.93 | -62.55 | -65.72 |
| Net income from associates (fin.) | 6 877.96 | 4 026.81 | 3 495.62 | 6 268.25 | 8 732.62 |
| Pre-tax profit | 6 844.58 | 3 997.12 | 3 472.30 | 6 216.08 | 8 673.97 |
| Income taxes | 6.39 | 5.73 | -0.37 | 8.53 | 12.22 |
| Net earnings | 6 850.97 | 4 002.85 | 3 471.93 | 6 224.61 | 8 686.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 393.70 | 7 469.57 | 9 686.78 | 10 536.05 | 10 592.04 |
| Participating interests | 36 344.62 | 36 939.33 | 36 282.82 | 37 640.56 | 44 625.23 |
| Investments total | 42 738.32 | 44 408.90 | 45 969.59 | 48 176.60 | 55 217.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 796.54 | ||||
| Current other receivables | 711.33 | 722.00 | 732.83 | 743.82 | 754.98 |
| Current deferred tax assets | 1 121.34 | 765.04 | 820.05 | 1 071.16 | 14.66 |
| Short term receivables total | 1 832.67 | 1 487.04 | 1 552.88 | 2 611.53 | 769.64 |
| Cash and bank deposits | 1 124.18 | 12.16 | 0.34 | ||
| Cash and cash equivalents | 1 124.18 | 12.16 | 0.34 | ||
| Balance sheet total (assets) | 44 571.00 | 47 020.12 | 47 534.64 | 50 788.13 | 55 987.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 2 500.00 | 3 150.00 | 4 673.60 | ||
| Other reserves | 4 770.24 | 5 846.11 | 5 563.32 | 5 762.59 | 9 074.87 |
| Retained earnings | 29 388.54 | 32 839.80 | 32 781.72 | 32 384.34 | 32 172.32 |
| Profit of the financial year | 6 850.97 | 4 002.85 | 3 471.93 | 6 224.61 | 8 686.19 |
| Shareholders equity total | 41 229.75 | 42 908.76 | 44 536.97 | 47 741.54 | 54 826.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 221.28 | 1 073.15 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 2 312.84 | 1 132.70 | 78.97 | 82.13 | |
| Current owed to group member | 1 100.00 | 96.46 | 26.43 | 1 071.95 | |
| Short-term deferred tax liabilities | 688.31 | 814.69 | 1 890.72 | 2.44 | |
| Other non-interest bearing current liabilities | 1 019.96 | 1 010.00 | 1 020.10 | ||
| Current liabilities total | 3 341.24 | 4 111.36 | 2 997.67 | 3 046.59 | 1 160.27 |
| Balance sheet total (liabilities) | 44 571.00 | 47 020.12 | 47 534.64 | 50 788.13 | 55 987.24 |
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