BPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40563776
Præstegårdsvej 89, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.64 | 105.17 | 258.72 | 218.04 | 231.97 |
| Reduction in value of non-current assets | 1 029.62 | - 434.00 | - 611.00 | ||
| EBIT | 3.64 | 105.17 | 1 288.34 | - 215.96 | - 379.03 |
| Other financial income | 753.50 | 0.45 | |||
| Other financial expenses | -9.95 | -41.60 | -85.92 | - 235.92 | - 142.34 |
| Pre-tax profit | -6.30 | 63.58 | 1 202.42 | 301.63 | - 520.92 |
| Income taxes | -13.73 | - 264.25 | -67.97 | 114.38 | |
| Net earnings | -6.30 | 49.85 | 938.17 | 233.66 | - 406.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 510.66 | 3 978.16 | 6 450.00 | 6 016.00 | 5 405.00 |
| Tangible assets total | 1 510.66 | 3 978.16 | 6 450.00 | 6 016.00 | 5 405.00 |
| Holdings in group member companies | 51.00 | ||||
| Investments total | 51.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.36 | ||||
| Current other receivables | 983.20 | 0.10 | 0.03 | ||
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 1 004.56 | 0.10 | 3.84 | ||
| Cash and bank deposits | 112.84 | 52.86 | 86.02 | 122.57 | 8.53 |
| Cash and cash equivalents | 112.84 | 52.86 | 86.02 | 122.57 | 8.53 |
| Balance sheet total (assets) | 2 679.06 | 4 031.02 | 6 536.12 | 6 138.57 | 5 417.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -6.30 | 43.55 | 981.71 | 1 215.37 | |
| Profit of the financial year | -6.30 | 49.85 | 938.17 | 233.66 | - 406.54 |
| Shareholders equity total | 44.70 | 94.55 | 1 032.71 | 1 266.37 | 859.83 |
| Provisions | 226.00 | 130.96 | |||
| Non-current loans from credit institutions | 971.00 | 2 616.08 | 3 559.97 | 2 912.24 | 2 867.35 |
| Non-current liabilities total | 971.00 | 2 616.08 | 3 559.97 | 2 912.24 | 2 867.35 |
| Current loans from credit institutions | 937.50 | 81.00 | 90.00 | 69.00 | 57.00 |
| Current trade creditors | 7.50 | 6.25 | 0.70 | 0.10 | |
| Current owed to participating | 606.00 | 1 086.00 | 1 431.00 | 1 431.00 | 1 497.00 |
| Current owed to group member | 51.00 | ||||
| Short-term deferred tax liabilities | 14.37 | 14.20 | 169.15 | 13.35 | |
| Other non-interest bearing current liabilities | 61.37 | 132.77 | 182.24 | 159.15 | 122.74 |
| Current liabilities total | 1 663.36 | 1 320.39 | 1 717.43 | 1 828.99 | 1 690.18 |
| Balance sheet total (liabilities) | 2 679.06 | 4 031.02 | 6 536.12 | 6 138.57 | 5 417.37 |
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