BP HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30558936
Læssøegade 72, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | -12.79 | -8.75 | -9.00 | -12.75 |
| EBIT | -9.30 | -12.79 | -8.75 | -9.00 | -12.75 |
| Other financial expenses | -0.30 | -2.72 | -7.93 | -0.32 | -4.39 |
| Net income from associates (fin.) | 208.26 | 528.28 | 55.57 | 450.95 | - 171.13 |
| Pre-tax profit | 198.66 | 512.77 | 38.89 | 441.62 | - 188.27 |
| Income taxes | 2.01 | 2.81 | 1.93 | 1.98 | 2.81 |
| Net earnings | 200.67 | 515.58 | 40.82 | 443.60 | - 185.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 614.08 | 2 142.36 | 2 197.93 | 2 648.88 | 2 227.74 |
| Investments total | 1 614.08 | 2 142.36 | 2 197.93 | 2 648.88 | 2 227.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.38 | 94.83 | 125.10 | 336.32 | 16.57 |
| Current other receivables | 72.18 | ||||
| Current deferred tax assets | 145.36 | 23.19 | 138.73 | 42.80 | |
| Short term receivables total | 130.56 | 240.20 | 148.29 | 475.04 | 59.37 |
| Balance sheet total (assets) | 1 744.64 | 2 382.56 | 2 346.22 | 3 123.92 | 2 287.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 231.85 | 760.13 | 815.70 | 1 266.64 | 495.51 |
| Retained earnings | 782.02 | 454.42 | 914.43 | 504.30 | 1 719.04 |
| Profit of the financial year | 200.67 | 515.58 | 40.82 | 443.60 | - 185.47 |
| Shareholders equity total | 1 364.54 | 1 880.12 | 1 920.94 | 2 364.55 | 2 179.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 314.93 | 352.88 | 411.02 | 655.63 | 60.90 |
| Short-term deferred tax liabilities | 58.17 | 142.55 | 7.26 | 96.75 | 40.00 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 380.10 | 502.43 | 425.28 | 759.38 | 108.04 |
| Balance sheet total (liabilities) | 1 744.64 | 2 382.56 | 2 346.22 | 3 123.92 | 2 287.11 |
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