BP HOLDING, ÅRRE ApS — Credit Rating and Financial Key Figures
CVR number: 33586264
Agernvej 12, Grimstrup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.57 | -7.88 | -33.52 | |
| EBIT | -8.00 | -10.57 | -8.38 | -7.88 | -33.52 |
| Other financial income | 61.41 | 483.66 | |||
| Other financial expenses | -6.32 | -11.60 | -3.64 | ||
| Net income from associates (fin.) | 1 103.49 | - 415.52 | 2 498.82 | 4 456.07 | 31 755.37 |
| Pre-tax profit | 1 089.17 | - 437.69 | 2 486.80 | 4 509.61 | 32 205.51 |
| Income taxes | -78.87 | ||||
| Net earnings | 1 089.17 | - 437.69 | 2 486.80 | 4 509.61 | 32 126.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 641.64 | 3 426.13 | 5 924.94 | 8 221.01 | 4 607.57 |
| Investments total | 4 641.64 | 3 426.13 | 5 924.94 | 8 221.01 | 4 607.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 601.42 | ||||
| Current other receivables | 10 000.00 | ||||
| Short term receivables total | 13 601.42 | ||||
| Other current investments | 23 800.88 | ||||
| Cash and bank deposits | 713.51 | 1 265.33 | 1 024.52 | 3 002.46 | 1 180.16 |
| Cash and cash equivalents | 713.51 | 1 265.33 | 1 024.52 | 3 002.46 | 24 981.04 |
| Balance sheet total (assets) | 5 355.15 | 4 691.46 | 6 949.46 | 11 223.47 | 43 190.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 041.64 | 2 324.94 | 4 621.01 | 591.57 | |
| Retained earnings | 2 911.46 | 4 813.48 | 1 815.24 | 1 761.98 | 10 031.03 |
| Profit of the financial year | 1 089.17 | - 437.69 | 2 486.80 | 4 509.61 | 32 126.64 |
| Shareholders equity total | 5 348.28 | 4 684.58 | 6 942.59 | 11 216.59 | 43 099.23 |
| Non-current deferred tax liabilities | 78.87 | ||||
| Non-current liabilities total | 78.87 | ||||
| Current trade creditors | 6.88 | 6.88 | 11.92 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | |||
| Current liabilities total | 6.88 | 6.88 | 6.88 | 6.88 | 11.92 |
| Balance sheet total (liabilities) | 5 355.15 | 4 691.46 | 6 949.46 | 11 223.47 | 43 190.02 |
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