BPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192057
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 470.78 | - 421.32 | -20.00 | 1 139.04 | 18.75 |
| EBIT | - 470.78 | - 421.32 | -20.00 | 1 139.04 | 18.75 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.38 | -2.95 | -2.83 | -2.60 | -2.60 |
| Pre-tax profit | - 473.16 | - 424.26 | -22.83 | 1 136.44 | 16.17 |
| Net earnings | - 473.16 | - 424.26 | -22.83 | 1 136.44 | 16.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.45 | 86.34 | 86.34 | ||
| Short term receivables total | 64.45 | 86.34 | 86.34 | ||
| Cash and bank deposits | 47.36 | 34.41 | 11.58 | 8.98 | 6.40 |
| Cash and cash equivalents | 47.36 | 34.41 | 11.58 | 8.98 | 6.40 |
| Balance sheet total (assets) | 47.36 | 34.41 | 76.03 | 95.32 | 92.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 925.00 | 13 925.00 | 13 925.00 | 13 925.00 | 13 925.00 |
| Retained earnings | -14 535.10 | -15 008.26 | -15 432.52 | -15 455.35 | -14 318.91 |
| Profit of the financial year | - 473.16 | - 424.26 | -22.83 | 1 136.44 | 16.17 |
| Shareholders equity total | -1 083.26 | -1 507.52 | -1 530.35 | - 393.91 | - 377.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.12 | 26.37 |
| Current owed to participating | 451.13 | 559.58 | |||
| Current owed to group member | 853.51 | 255.82 | 265.82 | ||
| Other non-interest bearing current liabilities | 669.49 | 972.35 | 742.87 | 208.28 | 178.28 |
| Current liabilities total | 1 130.62 | 1 541.93 | 1 606.38 | 489.23 | 470.48 |
| Balance sheet total (liabilities) | 47.36 | 34.41 | 76.03 | 95.32 | 92.74 |
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