BPL Holding 2 Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 39637677
Voldbygårdvej 5, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 392.95 | -1 004.44 | -2 429.80 | ||
| External services | -11.25 | -13.04 | -12.10 | ||
| Gross profit | -2 404.20 | -1 017.48 | -2 441.90 | -12.10 | -12.25 |
| EBIT | -2 404.20 | -1 017.48 | -2 441.90 | -12.10 | -12.25 |
| Other financial income | 0.30 | 3.05 | |||
| Other financial expenses | -0.22 | -0.10 | -3.67 | -0.01 | -8.67 |
| Net income from associates (fin.) | -2 120.87 | -1 478.16 | |||
| Pre-tax profit | -2 404.42 | -1 017.58 | -2 445.57 | -2 132.67 | -1 496.02 |
| Income taxes | 2.53 | 2.90 | 2.62 | 2.92 | 3.16 |
| Net earnings | -2 401.89 | -1 014.69 | -2 442.95 | -2 129.75 | -1 492.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 552.93 | 30 597.65 | 27 238.91 | 24 562.98 | 22 086.83 |
| Investments total | 32 552.93 | 30 597.65 | 27 238.91 | 24 562.98 | 22 086.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.53 | 7.20 | 7.20 | 7.20 | 121.64 |
| Current deferred tax assets | 218.86 | 485.62 | 207.81 | 274.32 | 121.46 |
| Short term receivables total | 224.39 | 492.82 | 215.02 | 281.52 | 243.10 |
| Cash and bank deposits | 13.84 | 1.38 | 4.33 | 4.31 | 36.80 |
| Cash and cash equivalents | 13.84 | 1.38 | 4.33 | 4.31 | 36.80 |
| Balance sheet total (assets) | 32 791.16 | 31 091.85 | 27 458.25 | 24 848.81 | 22 366.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 898.80 | 898.80 | 449.40 | 898.80 | 898.80 |
| Other reserves | 495.73 | ||||
| Retained earnings | 33 070.95 | 30 213.95 | 28 719.73 | 25 272.31 | 22 144.57 |
| Profit of the financial year | -2 401.89 | -1 014.69 | -2 442.95 | -2 129.75 | -1 492.86 |
| Shareholders equity total | 32 563.59 | 30 598.07 | 27 226.18 | 24 541.36 | 22 050.51 |
| Non-current deferred tax liabilities | 65.37 | ||||
| Non-current liabilities total | 65.37 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 32.81 | 13.92 | 27.42 | 239.16 | |
| Short-term deferred tax liabilities | 216.32 | 449.72 | 206.91 | 203.41 | 65.37 |
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 227.57 | 493.78 | 232.08 | 242.08 | 316.22 |
| Balance sheet total (liabilities) | 32 791.16 | 31 091.85 | 27 458.25 | 24 848.81 | 22 366.73 |
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