BSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21508209
Hillerødgade 30 B, 2200 København N
bp@navipartner.dk
tel: 26722225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -9.54 | -9.66 | -14.75 | -10.47 |
| EBIT | -7.44 | -9.54 | -9.66 | -14.75 | -10.47 |
| Other financial income | 151.22 | 156.40 | 219.03 | 305.32 | 265.99 |
| Other financial expenses | -1.26 | -0.95 | -1.74 | -2.23 | -4.57 |
| Net income from associates (fin.) | 4 473.80 | 1 509.11 | -1 727.28 | - 338.97 | - 638.15 |
| Pre-tax profit | 4 616.32 | 1 655.03 | -1 519.65 | -50.62 | - 387.21 |
| Income taxes | -31.61 | -32.30 | -46.05 | -63.91 | -56.19 |
| Net earnings | 4 584.71 | 1 622.73 | -1 565.69 | - 114.53 | - 443.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 477.78 | 6 986.89 | 5 259.62 | 4 920.65 | 4 282.49 |
| Investments total | 5 477.78 | 6 986.89 | 5 259.62 | 4 920.65 | 4 282.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 867.08 | 4 013.93 | 4 017.50 | 4 194.02 | 3 907.32 |
| Short term receivables total | 3 867.08 | 4 013.93 | 4 017.50 | 4 194.02 | 3 907.32 |
| Cash and bank deposits | 0.14 | 0.85 | |||
| Cash and cash equivalents | 0.14 | 0.85 | |||
| Balance sheet total (assets) | 9 344.86 | 11 000.82 | 9 277.26 | 9 115.51 | 8 189.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 157.70 | 117.80 | 501.47 | 1 300.00 | |
| Other reserves | 5 415.28 | 6 924.39 | 5 197.12 | 4 858.15 | 4 219.99 |
| Retained earnings | - 816.44 | 2 101.45 | 5 333.66 | 3 605.47 | 2 829.10 |
| Profit of the financial year | 4 584.71 | 1 622.73 | -1 565.69 | - 114.53 | - 443.40 |
| Shareholders equity total | 9 308.55 | 10 931.28 | 9 207.89 | 8 975.55 | 8 030.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.05 | 0.46 | ||
| Short-term deferred tax liabilities | 24.61 | 42.91 | 57.34 | 88.96 | 97.10 |
| Other non-interest bearing current liabilities | 11.68 | 26.58 | 12.03 | 51.00 | 61.56 |
| Current liabilities total | 36.31 | 69.54 | 69.37 | 139.96 | 159.12 |
| Balance sheet total (liabilities) | 9 344.86 | 11 000.82 | 9 277.26 | 9 115.51 | 8 189.81 |
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