Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BP HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31759838
Sankt Ibs Vej 13, 4000 Roskilde
brianpmaler@gmail.com
tel: 52400024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.75 | 136.89 | 149.39 | -29.50 | -27.37 |
| Other operating expenses | - 308.19 | ||||
| Total depreciation | -23.04 | -23.04 | -23.04 | -5.76 | |
| EBIT | 96.71 | 113.85 | 126.35 | - 518.61 | -29.50 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -50.75 | -52.86 | -53.48 | 1.67 | -2.33 |
| Net income from associates (fin.) | 362.90 | 380.44 | -71.25 | ||
| Pre-tax profit | 408.86 | 441.44 | 1.62 | - 516.29 | -31.18 |
| Income taxes | -15.47 | -26.60 | -21.54 | 485.11 | 1.90 |
| Net earnings | 393.40 | 414.84 | -19.91 | -31.18 | -29.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.57 | 2 389.53 | 2 366.50 | ||
| Tangible assets total | 2 412.57 | 2 389.53 | 2 366.50 | ||
| Holdings in group member companies | 583.00 | 583.00 | |||
| Participating interests | 619.55 | ||||
| Investments total | 619.55 | 583.00 | 583.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.40 | 0.23 | |||
| Current deferred tax assets | 15.00 | 9.00 | |||
| Short term receivables total | 8.40 | 15.23 | 9.00 | ||
| Cash and bank deposits | 106.27 | 846.98 | 424.74 | 191.63 | 46.79 |
| Cash and cash equivalents | 106.27 | 846.98 | 424.74 | 191.63 | 46.79 |
| Balance sheet total (assets) | 3 138.40 | 3 236.51 | 2 799.63 | 789.85 | 638.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | 90.00 | |
| Other reserves | 178.30 | -90.00 | |||
| Retained earnings | 760.35 | 932.04 | 1 096.89 | 470.69 | 439.51 |
| Profit of the financial year | 393.40 | 414.84 | -19.91 | -31.18 | -29.28 |
| Shareholders equity total | 1 707.04 | 1 871.88 | 1 451.97 | 564.51 | 535.23 |
| Non-current loans from credit institutions | 1 213.55 | 1 136.10 | 1 056.80 | ||
| Non-current other liabilities | 49.15 | 49.15 | 49.15 | ||
| Non-current liabilities total | 1 262.70 | 1 185.25 | 1 105.95 | ||
| Current loans from credit institutions | 75.67 | 77.45 | 79.30 | ||
| Current trade creditors | 23.05 | 29.31 | 24.55 | 35.75 | |
| Short-term deferred tax liabilities | 11.47 | 18.60 | 13.54 | ||
| Other non-interest bearing current liabilities | 58.47 | 54.02 | 124.32 | 189.60 | 103.56 |
| Current liabilities total | 168.65 | 179.38 | 241.71 | 225.35 | 103.56 |
| Balance sheet total (liabilities) | 3 138.40 | 3 236.51 | 2 799.63 | 789.85 | 638.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.