BUPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397902
Stubdrupvej 143, Stubdrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -16.78 | -32.29 | -7.00 | -30.14 |
| EBIT | -9.91 | -16.78 | -32.29 | -7.00 | -30.14 |
| Other financial income | 41.14 | 2.92 | 33.88 | 242.27 | |
| Other financial expenses | -0.87 | -9.39 | -5.49 | -3.31 | -27.86 |
| Net income from associates (fin.) | 5 187.97 | 5 566.73 | 8 934.92 | 5 711.18 | 2 168.84 |
| Pre-tax profit | 5 218.33 | 5 540.56 | 8 900.06 | 5 734.76 | 2 353.12 |
| Income taxes | -6.86 | -40.24 | |||
| Net earnings | 5 211.47 | 5 540.56 | 8 900.06 | 5 734.76 | 2 312.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 702.61 | 22 769.34 | 30 138.01 | 33 762.55 | 28 931.39 |
| Investments total | 17 702.61 | 22 769.34 | 30 138.01 | 33 762.55 | 28 931.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 274.00 | 357.55 | 665.44 | ||
| Current deferred tax assets | 7.14 | 16.00 | 2.00 | 2.00 | |
| Short term receivables total | 7.14 | 16.00 | 276.00 | 359.55 | 665.44 |
| Cash and bank deposits | 1 406.80 | 1 770.19 | 2 343.35 | 4 018.94 | 6 242.95 |
| Cash and cash equivalents | 1 406.80 | 1 770.19 | 2 343.35 | 4 018.94 | 6 242.95 |
| Balance sheet total (assets) | 19 116.55 | 24 555.53 | 32 757.36 | 38 141.04 | 35 839.78 |
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 | 114.60 | 117.80 | 2 250.00 | 2 735.00 |
| Other reserves | 17 518.90 | 22 585.63 | 29 954.29 | 33 328.83 | 26 147.68 |
| Retained earnings | -3 858.46 | -3 828.32 | -6 340.48 | -3 401.60 | 4 429.32 |
| Profit of the financial year | 5 211.47 | 5 540.56 | 8 900.06 | 5 734.76 | 2 312.88 |
| Shareholders equity total | 19 109.91 | 24 537.48 | 32 756.68 | 38 037.00 | 35 749.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.75 | 0.63 | 0.64 | |
| Current owed to participating | 0.38 | 0.38 | 33.98 | 38.25 | |
| Short-term deferred tax liabilities | 40.24 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.93 | 0.06 | 70.06 | 10.77 |
| Current liabilities total | 6.64 | 18.06 | 0.68 | 104.04 | 89.90 |
| Balance sheet total (liabilities) | 19 116.55 | 24 555.53 | 32 757.36 | 38 141.04 | 35 839.78 |
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