BPT Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37830968
Thorsøskrænten 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | 1.37 | -9.58 | -9.49 |
| EBIT | -6.88 | -6.88 | 1.37 | -9.58 | -9.49 |
| Other financial income | 0.00 | 0.01 | 10.12 | 7.05 | 17.99 |
| Other financial expenses | -9.23 | -12.22 | -1.07 | -1.95 | |
| Net income from associates (fin.) | -49.04 | -30.41 | |||
| Pre-tax profit | -65.14 | -49.50 | 10.42 | -2.53 | 6.55 |
| Income taxes | 3.54 | 4.15 | -2.32 | 3.00 | -1.45 |
| Net earnings | -61.60 | -45.35 | 8.10 | 0.47 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.54 | 24.54 | |||
| Tangible assets total | 24.54 | 24.54 | |||
| Holdings in group member companies | 909.75 | 879.34 | |||
| Participating interests | 24.54 | ||||
| Investments total | 909.75 | 879.34 | 24.54 | ||
| Non-current loans receivable | 224.86 | 257.25 | |||
| Long term receivables total | 224.86 | 257.25 | |||
| Inventories total | |||||
| Current other receivables | 1.99 | 10.53 | 0.01 | 1.27 | |
| Current deferred tax assets | 11.31 | 15.46 | 11.14 | 11.14 | 9.69 |
| Short term receivables total | 13.30 | 15.46 | 21.66 | 11.15 | 10.96 |
| Cash and bank deposits | 6.89 | 466.85 | 191.97 | 93.62 | |
| Cash and cash equivalents | 6.89 | 466.85 | 191.97 | 93.62 | |
| Balance sheet total (assets) | 923.06 | 901.70 | 513.06 | 452.52 | 386.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 599.73 | 480.93 | 376.68 | 323.78 | 263.24 |
| Profit of the financial year | -61.60 | -45.35 | 8.10 | 0.47 | 5.10 |
| Shareholders equity total | 644.63 | 542.78 | 493.68 | 435.24 | 379.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.88 | 20.75 | 19.38 | ||
| Current owed to group member | 264.56 | 338.17 | |||
| Other non-interest bearing current liabilities | -0.01 | 0.01 | 17.28 | 7.03 | |
| Current liabilities total | 278.43 | 358.92 | 19.38 | 17.28 | 7.03 |
| Balance sheet total (liabilities) | 923.06 | 901.70 | 513.06 | 452.52 | 386.37 |
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