BPN Holding, Tarm Aps — Credit Rating and Financial Key Figures
CVR number: 42562211
Hybenvej 15, 6880 Tarm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.56 | -8.30 | -8.64 |
| EBIT | -40.56 | -8.30 | -8.64 |
| Other financial expenses | -1.88 | -0.94 | -1.81 |
| Net income from associates (fin.) | 220.00 | 89.73 | 319.40 |
| Pre-tax profit | 177.56 | 80.48 | 308.96 |
| Income taxes | 1.83 | 1.91 | |
| Net earnings | 177.56 | 82.32 | 310.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 129.73 | 449.14 |
| Investments total | 40.00 | 129.73 | 449.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.69 | ||
| Current deferred tax assets | 15.93 | 91.91 | |
| Short term receivables total | 37.69 | 15.93 | 91.91 |
| Cash and bank deposits | 145.43 | 180.74 | 139.95 |
| Cash and cash equivalents | 145.43 | 180.74 | 139.95 |
| Balance sheet total (assets) | 223.12 | 326.41 | 681.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 89.73 | 409.14 | |
| Retained earnings | 87.83 | - 216.76 | |
| Profit of the financial year | 177.56 | 82.32 | 310.87 |
| Shareholders equity total | 217.56 | 299.88 | 610.75 |
| Non-current liabilities total | |||
| Current owed to participating | 0.56 | 0.56 | 0.56 |
| Current owed to group member | 64.69 | ||
| Short-term deferred tax liabilities | 23.47 | ||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 5.00 |
| Current liabilities total | 5.56 | 26.53 | 70.25 |
| Balance sheet total (liabilities) | 223.12 | 326.41 | 681.00 |
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