BPH 24 ApS — Credit Rating and Financial Key Figures

CVR number: 43343270
Voergårdvej 2, 9200 Aalborg SV

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-25.41
EBIT-25.41
Other financial income75.53
Other financial expenses-7.50
Pre-tax profit42.62
Income taxes-10.35
Net earnings32.27

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.84
Short term receivables total11.84
Other current investments14 436.86
Cash and bank deposits13.23
Cash and cash equivalents14 450.09
Balance sheet total (assets)14 461.93

Equity and liabilities (kDKK)

2022
Share capital100.00
Shares repurchased14 300.00
Profit of the financial year32.27
Shareholders equity total14 432.27
Non-current liabilities total
Current trade creditors18.75
Current owed to group member0.63
Short-term deferred tax liabilities10.28
Current liabilities total29.65
Balance sheet total (liabilities)14 461.93
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