BPN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42758965
Frydendalsalle 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.69 | -11.39 | -13.15 |
| EBIT | -14.69 | -11.39 | -13.15 |
| Other financial income | 0.02 | 2.33 | |
| Net income from associates (fin.) | -1 011.72 | 1 860.02 | 1 156.21 |
| Pre-tax profit | -1 026.40 | 1 848.65 | 1 145.38 |
| Net earnings | -1 026.40 | 1 848.65 | 1 145.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 976.70 | 23 722.32 | 24 528.53 |
| Investments total | 21 976.70 | 23 722.32 | 24 528.53 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.01 | 223.00 | |
| Cash and cash equivalents | 31.01 | 223.00 | |
| Balance sheet total (assets) | 21 976.70 | 23 753.33 | 24 751.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 22 948.41 | ||
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 733.91 | 1 540.11 | |
| Retained earnings | 0.00 | 20 955.90 | 21 876.34 |
| Profit of the financial year | -1 026.40 | 1 848.65 | 1 145.38 |
| Shareholders equity total | 21 962.01 | 23 696.26 | 24 723.84 |
| Non-current liabilities total | |||
| Current trade creditors | 14.69 | 13.75 | 10.00 |
| Current owed to participating | 4.69 | 17.68 | |
| Other non-interest bearing current liabilities | 38.63 | ||
| Current liabilities total | 14.69 | 57.07 | 27.68 |
| Balance sheet total (liabilities) | 21 976.70 | 23 753.33 | 24 751.52 |
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