BP SNT T1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42357758
Esbjerg Brygge 28, 6700 Esbjerg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.00-12.25-12.50-13.00
EBIT-7.00-12.25-12.50-13.00
Other financial income0.39
Other financial expenses-0.23-0.34-27.57- 107.45
Net income from associates (fin.)-10 440.00
Pre-tax profit-7.24-12.59-10 480.07- 120.06
Income taxes7.05
Net earnings-7.24-12.59-10 480.07- 113.01

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests19 312.5019 312.5012 391.8812 391.88
Investments total19 312.5019 312.5012 391.8812 391.88
Long term receivables total
Inventories total
Current deferred tax assets7.05
Short term receivables total7.05
Cash and bank deposits45.7739.4326.938.07
Cash and cash equivalents45.7739.4326.938.07
Balance sheet total (assets)19 358.2619 351.9312 418.8112 407.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital48.0048.0048.0048.00
Retained earnings19 312.5019 305.2619 292.688 812.61
Profit of the financial year-7.24-12.59-10 480.07- 113.01
Shareholders equity total19 353.2619 340.688 860.618 747.60
Non-current owed to group member3 546.953 654.40
Non-current liabilities total3 546.953 654.40
Other non-interest bearing current liabilities5.0011.2511.255.00
Current liabilities total5.0011.2511.255.00
Balance sheet total (liabilities)19 358.2619 351.9312 418.8112 407.00
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