BPH 25 ApS — Credit Rating and Financial Key Figures
CVR number: 43343335
Langagervej 1, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.58 | -17.97 |
| EBIT | -24.58 | -17.97 |
| Other financial income | 184.97 | 2 143.05 |
| Other financial expenses | -7.39 | |
| Pre-tax profit | 153.00 | 2 125.08 |
| Income taxes | -34.63 | - 467.52 |
| Net earnings | 118.36 | 1 657.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.67 | 5.75 |
| Short term receivables total | 5.67 | 5.75 |
| Other current investments | 10 154.42 | 12 244.54 |
| Cash and bank deposits | 12.13 | 30.18 |
| Cash and cash equivalents | 10 166.56 | 12 274.72 |
| Balance sheet total (assets) | 10 172.23 | 12 280.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 11 400.00 | |
| Retained earnings | 9 900.00 | -1 381.64 |
| Profit of the financial year | 118.36 | 1 657.57 |
| Shareholders equity total | 10 118.36 | 11 775.93 |
| Non-current liabilities total | ||
| Current trade creditors | 18.75 | 18.75 |
| Current owed to group member | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 34.49 | 485.16 |
| Current liabilities total | 53.87 | 504.54 |
| Balance sheet total (liabilities) | 10 172.23 | 12 280.47 |
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.