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BP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983019
Selsbjergvej 24 B, 7120 Vejle Øst
frandsenbetina1102@gmail.com
tel: 25609046
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -5.85 | -6.36 | -7.71 | -6.59 |
| EBIT | -4.83 | -5.85 | -6.36 | -7.71 | -6.59 |
| Other financial income | 2.51 | 32.58 | 157.53 | ||
| Other financial expenses | -6.88 | -10.86 | |||
| Reduction non-current investment assets | - 345.78 | ||||
| Net income from associates (fin.) | 1 942.29 | 14.77 | 809.26 | - 120.39 | - 112.00 |
| Pre-tax profit | 1 930.58 | -1.95 | 805.41 | -95.52 | - 306.84 |
| Net earnings | 1 930.58 | -1.95 | 805.41 | -95.52 | - 306.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.11 | 858.88 | 232.40 | 112.00 | |
| Investments total | 599.11 | 858.88 | 232.40 | 112.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.58 | ||||
| Current other receivables | 845.32 | 404.92 | 1 583.41 | 573.21 | 257.47 |
| Current deferred tax assets | 0.61 | 1.63 | |||
| Short term receivables total | 845.32 | 404.92 | 1 583.41 | 782.40 | 259.10 |
| Other current investments | 73.36 | 194.42 | 1 215.85 | ||
| Cash and bank deposits | 886.27 | 906.71 | 1 086.75 | 1 491.57 | 834.69 |
| Cash and cash equivalents | 886.27 | 906.71 | 1 160.11 | 1 686.00 | 2 050.54 |
| Balance sheet total (assets) | 2 330.70 | 2 170.51 | 2 975.92 | 2 580.40 | 2 309.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 67.50 | |||
| Other reserves | 555.01 | 569.78 | |||
| Retained earnings | - 375.85 | 1 539.97 | 1 807.80 | 2 613.21 | 2 450.19 |
| Profit of the financial year | 1 930.58 | -1.95 | 805.41 | -95.52 | - 306.84 |
| Shareholders equity total | 2 159.75 | 2 157.80 | 2 963.21 | 2 567.69 | 2 260.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 165.96 | 7.71 | 7.71 | 7.71 | 43.79 |
| Current liabilities total | 170.96 | 12.71 | 12.71 | 12.71 | 48.79 |
| Balance sheet total (liabilities) | 2 330.70 | 2 170.51 | 2 975.92 | 2 580.40 | 2 309.64 |
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