BPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870925
Olsbæk Strandvej 61 B, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 112.36 | 50.00 | 60.00 | |
| External services | -16.89 | - 145.35 | - 150.57 | - 194.91 | - 156.37 |
| Gross profit | -16.89 | -95.35 | -38.21 | - 144.91 | -96.37 |
| EBIT | -16.89 | -95.35 | -38.21 | - 144.91 | -96.37 |
| Other financial income | 1 658.99 | 1 821.06 | 3 254.39 | 6 806.35 | 2 047.89 |
| Other financial expenses | -20.19 | -9.32 | -2.77 | -1.36 | -4 540.48 |
| Reduction non-current investment assets | - 941.14 | ||||
| Net income from associates (fin.) | -1 314.40 | 120.69 | 357.32 | 171.81 | -99.36 |
| Pre-tax profit | - 633.63 | 1 837.09 | 3 570.73 | 6 831.90 | -2 688.31 |
| Income taxes | - 357.65 | - 377.59 | - 707.34 | -1 466.98 | |
| Net earnings | - 991.29 | 1 459.51 | 2 863.38 | 5 364.92 | -2 688.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 265.14 | 385.84 | 187.06 | 359.63 | 217.04 |
| Investments total | 265.14 | 385.84 | 187.06 | 359.63 | 217.04 |
| Non-current loans receivable | 7 389.52 | 9 742.56 | 12 904.00 | 18 822.19 | 13 881.62 |
| Long term receivables total | 7 389.52 | 9 742.56 | 12 904.00 | 18 822.19 | 13 881.62 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 378.75 | 1 406.33 | 1 434.45 | 1 463.14 | 1 492.40 |
| Current other receivables | 0.75 | 17.56 | |||
| Current deferred tax assets | 288.21 | ||||
| Short term receivables total | 1 378.75 | 1 406.33 | 1 435.20 | 1 463.14 | 1 798.18 |
| Other current investments | 131.48 | 180.12 | 222.62 | 222.62 | 222.62 |
| Cash and bank deposits | 1 814.47 | 506.87 | 851.55 | 19.66 | 836.12 |
| Cash and cash equivalents | 1 945.95 | 686.99 | 1 074.17 | 242.28 | 1 058.73 |
| Balance sheet total (assets) | 10 979.36 | 12 221.72 | 15 600.43 | 20 887.24 | 16 955.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 452.80 | ||
| Other reserves | - 115.00 | 84.56 | - 195.67 | 154.54 | |
| Retained earnings | 11 384.24 | 10 277.95 | 11 652.90 | 13 890.92 | 19 358.42 |
| Profit of the financial year | - 991.29 | 1 459.51 | 2 863.38 | 5 364.92 | -2 688.31 |
| Shareholders equity total | 10 630.95 | 11 862.46 | 14 725.84 | 19 637.96 | 16 949.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 161.13 | 6.20 | 5.90 | |
| Current owed to participating | 17.66 | 13.83 | 5.73 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 325.16 | 338.66 | 693.08 | 1 243.06 | |
| Other non-interest bearing current liabilities | 5.60 | 0.06 | 14.65 | ||
| Current liabilities total | 348.41 | 359.26 | 874.59 | 1 249.28 | 5.92 |
| Balance sheet total (liabilities) | 10 979.36 | 12 221.72 | 15 600.43 | 20 887.24 | 16 955.57 |
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