KRISTIAN BP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775370
Valdemarshaab 6 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.80 | -23.24 | -27.49 | -26.25 | -24.05 |
| Gross profit | -21.80 | -23.24 | -27.49 | -26.25 | -24.05 |
| EBIT | -21.80 | -23.24 | -27.49 | -26.25 | -24.05 |
| Other financial income | 355.87 | 4 266.40 | 459.21 | 2 832.66 | 6 500.55 |
| Other financial expenses | - 531.43 | -40.50 | -1 074.78 | -1 009.86 | - 511.77 |
| Net income from associates (fin.) | 3 370.05 | 5 297.15 | 7 614.52 | 5 576.04 | 3 667.35 |
| Pre-tax profit | 3 172.68 | 9 499.81 | 6 971.46 | 7 372.60 | 9 632.08 |
| Income taxes | 43.43 | - 924.60 | 141.44 | - 413.02 | -1 327.65 |
| Net earnings | 3 216.11 | 8 575.20 | 7 112.90 | 6 959.58 | 8 304.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 219.31 | 56 282.34 | 58 376.86 | 57 922.90 | 57 060.25 |
| Participating interests | 25 162.18 | ||||
| Investments total | 45 381.49 | 56 282.34 | 58 376.86 | 57 922.90 | 57 060.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 221.92 | 1 641.89 | 4 589.51 | 2 161.12 | 3 283.55 |
| Current other receivables | 4 307.25 | 60.00 | 60.00 | 10 363.51 | 10 000.00 |
| Current deferred tax assets | 3 029.64 | 2 008.47 | 1 543.65 | ||
| Short term receivables total | 5 529.18 | 1 701.89 | 7 679.15 | 14 533.10 | 14 827.20 |
| Other current investments | 10 246.80 | 14 846.09 | 15 952.16 | 16 870.02 | 21 513.52 |
| Cash and bank deposits | 4 964.48 | 3 195.63 | 1 406.56 | 390.21 | 948.53 |
| Cash and cash equivalents | 15 211.29 | 18 041.72 | 17 358.72 | 17 260.23 | 22 462.05 |
| Balance sheet total (assets) | 66 121.96 | 76 025.95 | 83 414.73 | 89 716.24 | 94 349.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 000.00 | 1 500.00 |
| Other reserves | 26 766.50 | 29 063.65 | 31 158.17 | 30 704.21 | 29 841.55 |
| Retained earnings | 35 139.69 | 36 002.15 | 42 425.64 | 45 992.49 | 52 314.73 |
| Profit of the financial year | 3 216.11 | 8 575.20 | 7 112.90 | 6 959.58 | 8 304.43 |
| Shareholders equity total | 65 302.60 | 73 822.50 | 80 878.90 | 87 781.28 | 92 085.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 51.35 | ||||
| Short-term deferred tax liabilities | 804.36 | 2 137.10 | 2 523.33 | 1 922.45 | 2 251.29 |
| Current liabilities total | 819.36 | 2 203.45 | 2 535.83 | 1 934.95 | 2 263.79 |
| Balance sheet total (liabilities) | 66 121.96 | 76 025.95 | 83 414.73 | 89 716.24 | 94 349.50 |
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