BP HOLDING AF 25. AUGUST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30829808
Værebrovej 111, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.40 | 352.69 | 482.29 | 575.12 | 555.51 |
| Total depreciation | -70.72 | -70.72 | -70.72 | -70.72 | -70.72 |
| EBIT | 300.68 | 281.96 | 411.56 | 504.40 | 484.79 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -88.01 | - 106.14 | -78.53 | -77.86 | - 108.77 |
| Net income from associates (fin.) | 37.08 | 558.41 | 52.35 | 233.11 | -11.36 |
| Pre-tax profit | 249.75 | 734.24 | 385.38 | 659.65 | 365.45 |
| Income taxes | -57.19 | - 146.68 | -80.84 | - 161.59 | -82.89 |
| Net earnings | 192.56 | 587.56 | 304.54 | 498.07 | 282.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 082.55 | 3 011.82 | 2 941.10 | 2 870.37 | 2 799.65 |
| Tangible assets total | 3 082.55 | 3 011.82 | 2 941.10 | 2 870.37 | 2 799.65 |
| Holdings in group member companies | 426.67 | 861.78 | 508.99 | 679.04 | 517.68 |
| Investments total | 426.67 | 861.78 | 508.99 | 679.04 | 517.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | 7.80 | 47.80 | 7.80 | 7.80 |
| Current amounts owed by group member comp. | 317.93 | 134.89 | 2.33 | 55.04 | |
| Current deferred tax assets | 77.80 | 93.36 | 108.91 | 124.48 | 140.03 |
| Short term receivables total | 403.53 | 236.04 | 159.04 | 187.31 | 147.84 |
| Cash and bank deposits | 78.65 | 434.69 | 890.58 | 1 148.80 | 1 497.30 |
| Cash and cash equivalents | 78.65 | 434.69 | 890.58 | 1 148.80 | 1 497.30 |
| Balance sheet total (assets) | 3 991.40 | 4 544.35 | 4 499.72 | 4 885.52 | 4 962.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 060.16 | 861.78 | 258.99 | 554.04 | 392.68 |
| Retained earnings | 113.59 | 553.23 | 1 743.88 | 1 753.37 | 2 351.79 |
| Profit of the financial year | 192.56 | 587.56 | 304.54 | 498.07 | 282.56 |
| Shareholders equity total | 1 616.31 | 2 252.57 | 2 557.41 | 3 055.47 | 3 338.03 |
| Non-current loans from credit institutions | 2 145.12 | 1 986.98 | 1 822.41 | 1 656.26 | 1 525.03 |
| Non-current other liabilities | 199.52 | 160.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 2 344.64 | 2 146.98 | 1 862.41 | 1 696.26 | 1 565.03 |
| Current trade creditors | 15.00 | 15.50 | 15.00 | 15.00 | |
| Current owed to participating | 8.85 | ||||
| Short-term deferred tax liabilities | 21.60 | 129.80 | 64.40 | 118.80 | 44.40 |
| Current liabilities total | 30.45 | 144.80 | 79.90 | 133.79 | 59.40 |
| Balance sheet total (liabilities) | 3 991.40 | 4 544.35 | 4 499.72 | 4 885.52 | 4 962.46 |
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