BP ØSTERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600201
Kronprinsensvej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.23 | - 135.70 | -95.86 | -69.25 | -89.45 |
| Employee benefit expenses | - 390.12 | - 491.79 | - 412.87 | - 205.89 | - 208.79 |
| EBIT | - 465.36 | - 627.49 | - 508.73 | - 275.15 | - 298.24 |
| Other financial income | 919.56 | 2 818.05 | 445.76 | 1 698.21 | 2 232.16 |
| Other financial expenses | -39.65 | -55.27 | -1 908.56 | -0.30 | - 324.21 |
| Net income from associates (fin.) | 808.36 | 646.73 | 1 397.15 | 1 284.13 | 570.71 |
| Pre-tax profit | 1 222.91 | 2 782.03 | - 574.38 | 2 706.90 | 2 180.41 |
| Income taxes | -91.34 | - 471.06 | -7.84 | -5.98 | - 382.94 |
| Net earnings | 1 131.57 | 2 310.97 | - 582.22 | 2 700.92 | 1 797.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.59 | 1 271.18 | 1 889.39 | 1 930.25 | 1 986.56 |
| Investments total | 0.59 | 1 271.18 | 1 889.39 | 1 930.25 | 1 986.56 |
| Non-current loans receivable | 1 433.50 | 1 683.50 | 1 048.45 | 1 048.45 | 3 610.63 |
| Long term receivables total | 1 433.50 | 1 683.50 | 1 048.45 | 1 048.45 | 3 610.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 866.03 | 1 031.69 | 651.69 | 1 331.24 | |
| Current other receivables | 421.41 | 417.46 | 421.46 | 405.41 | 511.03 |
| Current deferred tax assets | 34.86 | 146.04 | |||
| Short term receivables total | 1 287.43 | 417.46 | 1 488.01 | 1 203.14 | 1 842.27 |
| Other current investments | 13 895.29 | 14 119.75 | 14 596.16 | 19 083.89 | 16 837.76 |
| Cash and bank deposits | 6 447.48 | 8 157.33 | 5 421.99 | 3 766.97 | 2 853.72 |
| Cash and cash equivalents | 20 342.77 | 22 277.08 | 20 018.15 | 22 850.86 | 19 691.49 |
| Balance sheet total (assets) | 23 064.29 | 25 649.22 | 24 444.00 | 27 032.70 | 27 130.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 830.00 |
| Retained earnings | 21 593.55 | 22 610.72 | 24 803.89 | 22 221.67 | 24 092.60 |
| Profit of the financial year | 1 131.57 | 2 310.97 | - 582.22 | 2 700.92 | 1 797.48 |
| Shareholders equity total | 22 918.12 | 25 116.09 | 24 419.47 | 27 002.60 | 26 800.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.86 | 477.77 | 312.56 | ||
| Other non-interest bearing current liabilities | 70.31 | 55.36 | 24.53 | 30.11 | 18.31 |
| Current liabilities total | 146.17 | 533.13 | 24.53 | 30.11 | 330.87 |
| Balance sheet total (liabilities) | 23 064.29 | 25 649.22 | 24 444.00 | 27 032.70 | 27 130.94 |
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