BPN Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42758965
Frydendalsalle 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.69 | -11.39 | -13.15 | -35.79 |
| EBIT | -14.69 | -11.39 | -13.15 | -35.79 |
| Other financial income | 0.02 | 2.33 | 8.05 | |
| Net income from associates (fin.) | -1 011.72 | 1 860.02 | 1 156.21 | 479.26 |
| Pre-tax profit | -1 026.40 | 1 848.65 | 1 145.38 | 451.53 |
| Net earnings | -1 026.40 | 1 848.65 | 1 145.38 | 451.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 21 976.70 | 23 722.32 | 24 528.53 | 24 007.79 |
| Investments total | 21 976.70 | 23 722.32 | 24 528.53 | 24 007.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 31.01 | 223.00 | 1 073.26 | |
| Cash and cash equivalents | 31.01 | 223.00 | 1 073.26 | |
| Balance sheet total (assets) | 21 976.70 | 23 753.33 | 24 751.52 | 25 081.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 22 948.41 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 733.91 | 1 540.11 | 1 019.38 | |
| Retained earnings | 0.00 | 20 955.90 | 21 876.34 | 23 407.46 |
| Profit of the financial year | -1 026.40 | 1 848.65 | 1 145.38 | 451.53 |
| Shareholders equity total | 21 962.01 | 23 696.26 | 24 723.84 | 25 053.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.69 | 13.75 | 10.00 | 10.00 |
| Current owed to participating | 4.69 | 17.68 | 17.68 | |
| Other non-interest bearing current liabilities | 38.63 | |||
| Current liabilities total | 14.69 | 57.07 | 27.68 | 27.68 |
| Balance sheet total (liabilities) | 21 976.70 | 23 753.33 | 24 751.52 | 25 081.05 |
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