BPTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36067365
Anemonevænget 23, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -0.18 | -3.93 | -0.81 | -1.23 |
| EBIT | -0.18 | -0.18 | -3.93 | -0.81 | -1.23 |
| Other financial income | 3.09 | 3.15 | 2.17 | 2.48 | 5.63 |
| Other financial expenses | -6.93 | -7.14 | -6.28 | -5.52 | -8.07 |
| Income from other inv. held as non-curr. assets | 15.18 | 115.16 | |||
| Net income from associates (fin.) | -99.07 | -74.99 | -14.73 | ||
| Pre-tax profit | 11.16 | 110.99 | - 107.11 | -78.84 | -18.39 |
| Net earnings | 11.16 | 110.99 | - 107.11 | -78.84 | -18.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.82 | 104.09 | |||
| Participating interests | 109.72 | 224.88 | 125.81 | ||
| Investments total | 109.72 | 224.88 | 125.81 | 50.82 | 104.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.50 | 152.13 | |||
| Current owed by particip. interest comp. | 80.45 | 63.60 | 62.02 | ||
| Short term receivables total | 80.45 | 63.60 | 62.02 | 64.50 | 152.13 |
| Cash and bank deposits | 0.49 | 0.31 | 0.06 | 0.00 | 0.36 |
| Cash and cash equivalents | 0.49 | 0.31 | 0.06 | 0.00 | 0.36 |
| Balance sheet total (assets) | 190.66 | 288.78 | 187.89 | 115.33 | 256.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.19 | 133.35 | |||
| Retained earnings | -25.36 | - 129.36 | 114.98 | 7.88 | -70.97 |
| Profit of the financial year | 11.16 | 110.99 | - 107.11 | -78.84 | -18.39 |
| Shareholders equity total | 8.00 | 118.98 | 47.88 | -30.96 | -49.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 180.16 | 167.30 | 137.51 | 143.52 | 303.44 |
| Current liabilities total | 182.66 | 169.80 | 140.01 | 146.29 | 305.94 |
| Balance sheet total (liabilities) | 190.66 | 288.78 | 187.89 | 115.33 | 256.59 |
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