B & P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21516449
Skolebakken 2, Nærheden 2640 Hedehusene
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.07 | -28.91 | -33.55 | -44.68 | -34.74 |
| EBIT | -38.07 | -28.91 | -33.55 | -44.68 | -34.74 |
| Other financial income | 439.81 | 356.18 | 303.29 | 417.53 | 33.32 |
| Other financial expenses | - 649.18 | -4.06 | -86.24 | -3.03 | - 315.98 |
| Pre-tax profit | - 247.45 | 323.21 | 183.50 | 369.82 | - 317.41 |
| Income taxes | -4.63 | -16.59 | -40.48 | -81.64 | -0.77 |
| Net earnings | - 252.07 | 306.62 | 143.03 | 288.18 | - 318.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.80 | 6.20 | |||
| Short term receivables total | 23.80 | 6.20 | |||
| Other current investments | 1 576.31 | 1 595.37 | 1 362.61 | 1 638.69 | 1 126.19 |
| Cash and bank deposits | 3.92 | 19.16 | 33.13 | 17.79 | 12.88 |
| Cash and cash equivalents | 1 580.22 | 1 614.53 | 1 395.74 | 1 656.48 | 1 139.07 |
| Balance sheet total (assets) | 1 604.02 | 1 614.53 | 1 395.74 | 1 656.48 | 1 145.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 388.49 | 736.42 | 963.04 | 1 026.06 | 1 234.24 |
| Profit of the financial year | - 252.07 | 306.62 | 143.03 | 288.18 | - 318.18 |
| Shareholders equity total | 1 561.42 | 1 568.04 | 1 311.06 | 1 519.24 | 1 121.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 11.38 | 29.27 | 80.54 | ||
| Other non-interest bearing current liabilities | 19.60 | 12.11 | 32.41 | 33.71 | 1.21 |
| Current liabilities total | 42.60 | 46.49 | 84.68 | 137.25 | 24.21 |
| Balance sheet total (liabilities) | 1 604.02 | 1 614.53 | 1 395.74 | 1 656.48 | 1 145.27 |
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