BP HOLDING, ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 33586264
Agernvej 12, Grimstrup 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -8.00 | -10.57 | ||
| EBIT | -7.22 | -8.00 | -10.57 | -8.38 | -7.88 |
| Other financial income | 61.41 | ||||
| Other financial expenses | -6.24 | -6.32 | -11.60 | -3.64 | |
| Net income from associates (fin.) | 863.78 | 1 103.49 | - 415.52 | 2 498.82 | 4 456.07 |
| Pre-tax profit | 850.32 | 1 089.17 | - 437.69 | 2 486.80 | 4 509.61 |
| Net earnings | 850.32 | 1 089.17 | - 437.69 | 2 486.80 | 4 509.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 088.15 | 4 641.64 | 3 426.13 | 5 924.94 | 8 221.01 |
| Investments total | 3 088.15 | 4 641.64 | 3 426.13 | 5 924.94 | 8 221.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 399.03 | 713.51 | 1 265.33 | 1 024.52 | 3 002.46 |
| Cash and cash equivalents | 1 399.03 | 713.51 | 1 265.33 | 1 024.52 | 3 002.46 |
| Balance sheet total (assets) | 4 487.18 | 5 355.15 | 4 691.46 | 6 949.46 | 11 223.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 688.15 | 1 041.64 | 2 324.94 | 4 621.01 | |
| Retained earnings | 2 640.63 | 2 911.46 | 4 813.48 | 1 815.24 | 1 761.98 |
| Profit of the financial year | 850.32 | 1 089.17 | - 437.69 | 2 486.80 | 4 509.61 |
| Shareholders equity total | 4 480.30 | 5 348.28 | 4 684.58 | 6 942.59 | 11 216.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | ||
| Current liabilities total | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 4 487.18 | 5 355.15 | 4 691.46 | 6 949.46 | 11 223.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.