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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -4.83 | -5.85 | -6.36 | -7.71 |
| EBIT | -1.88 | -4.83 | -5.85 | -6.36 | -7.71 |
| Other financial income | 2.51 | 32.58 | |||
| Other financial expenses | -5.69 | -6.88 | -10.86 | ||
| Net income from associates (fin.) | 111.36 | 1 942.29 | 14.77 | 809.26 | - 120.39 |
| Pre-tax profit | 103.80 | 1 930.58 | -1.95 | 805.41 | -95.52 |
| Net earnings | 103.80 | 1 930.58 | -1.95 | 805.41 | -95.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.15 | 599.11 | 858.88 | 232.40 | 112.00 |
| Investments total | 384.15 | 599.11 | 858.88 | 232.40 | 112.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.84 | 208.58 | |||
| Current other receivables | 845.32 | 404.92 | 1 583.41 | 573.21 | |
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 5.84 | 845.32 | 404.92 | 1 583.41 | 782.40 |
| Other current investments | 73.36 | 194.42 | |||
| Cash and bank deposits | 5.53 | 886.27 | 906.71 | 1 086.75 | 1 491.57 |
| Cash and cash equivalents | 5.53 | 886.27 | 906.71 | 1 160.11 | 1 686.00 |
| Balance sheet total (assets) | 395.51 | 2 330.70 | 2 170.51 | 2 975.92 | 2 580.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 55.85 | 555.01 | 569.78 | ||
| Retained earnings | 19.52 | - 375.85 | 1 539.97 | 1 807.80 | 2 613.21 |
| Profit of the financial year | 103.80 | 1 930.58 | -1.95 | 805.41 | -95.52 |
| Shareholders equity total | 229.17 | 2 159.75 | 2 157.80 | 2 963.21 | 2 567.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 161.35 | 165.96 | 7.71 | 7.71 | 7.71 |
| Current liabilities total | 166.35 | 170.96 | 12.71 | 12.71 | 12.71 |
| Balance sheet total (liabilities) | 395.51 | 2 330.70 | 2 170.51 | 2 975.92 | 2 580.40 |
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