BPN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37597694
Magnoliavej 2, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 214.40 | 223.50 | 260.07 | 34.45 | 30.87 |
| External services | -4.61 | -3.50 | -5.25 | -4.44 | -5.86 |
| Gross profit | 209.79 | 220.00 | 254.82 | 30.01 | 25.01 |
| EBIT | 209.79 | 220.00 | 254.82 | 30.01 | 25.01 |
| Other financial income | 102.86 | 110.18 | 621.34 | 577.15 | 1 050.65 |
| Other financial expenses | - 306.81 | - 275.24 | -45.58 | -33.71 | - 847.96 |
| Pre-tax profit | 5.83 | 54.94 | 830.57 | 573.46 | 227.70 |
| Income taxes | 47.84 | 37.25 | - 123.23 | - 110.60 | -51.44 |
| Net earnings | 53.68 | 92.19 | 707.35 | 462.85 | 176.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.55 | 263.65 | 300.23 | 74.60 | 71.03 |
| Investments total | 254.55 | 263.65 | 300.23 | 74.60 | 71.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.63 | 73.37 | |||
| Current other receivables | 0.01 | 0.22 | |||
| Current deferred tax assets | 24.02 | ||||
| Short term receivables total | 24.04 | 66.63 | 73.37 | 0.22 | |
| Other current investments | 896.50 | 1 196.71 | 2 039.02 | 2 221.16 | |
| Cash and bank deposits | 68.90 | 118.13 | 73.09 | 1 925.29 | 2.89 |
| Cash and cash equivalents | 965.40 | 1 314.83 | 2 112.11 | 1 925.29 | 2 224.05 |
| Balance sheet total (assets) | 1 243.99 | 1 645.12 | 2 485.71 | 1 999.89 | 2 295.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 291.55 | 300.65 | 299.23 | 73.60 | 70.03 |
| Retained earnings | 97.12 | 85.19 | 83.61 | 957.69 | 1 363.11 |
| Profit of the financial year | 53.68 | 92.19 | 707.35 | 462.85 | 176.26 |
| Shareholders equity total | 499.65 | 536.54 | 1 187.39 | 1 593.04 | 1 710.40 |
| Non-current other liabilities | 123.46 | 150.00 | 150.00 | 100.00 | |
| Non-current deferred tax liabilities | 9.78 | 27.70 | 189.70 | 105.28 | 33.75 |
| Non-current liabilities total | 133.25 | 177.70 | 339.70 | 205.28 | 33.75 |
| Current loans from credit institutions | 427.02 | ||||
| Current owed to participating | 279.70 | 414.28 | 417.49 | 120.68 | 46.79 |
| Current owed to group member | 328.86 | 516.60 | 541.11 | 80.89 | 77.34 |
| Other non-interest bearing current liabilities | 2.54 | 0.02 | |||
| Current liabilities total | 611.10 | 930.88 | 958.62 | 201.57 | 551.14 |
| Balance sheet total (liabilities) | 1 243.99 | 1 645.12 | 2 485.71 | 1 999.89 | 2 295.30 |
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