BOEPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29833893
H P Christensens Vej 1, 3000 Helsingør
bp@boepa.dk
tel: 20280020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.95 | -20.36 | -17.93 | -12.25 | -15.60 |
| Total depreciation | - 159.00 | ||||
| EBIT | -25.95 | -20.36 | - 176.93 | -12.25 | -15.60 |
| Other financial income | 5.97 | 3.54 | 1.32 | 2.56 | |
| Other financial expenses | -43.07 | -70.44 | -67.68 | -47.21 | -45.79 |
| Net income from associates (fin.) | - 222.83 | -24.39 | 586.06 | 87.19 | 366.67 |
| Pre-tax profit | - 285.88 | - 111.65 | 342.77 | 30.29 | 305.28 |
| Income taxes | 9.09 | ||||
| Net earnings | - 285.88 | - 102.56 | 342.77 | 30.29 | 305.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 313.55 | 3 289.16 | 3 875.22 | 3 962.41 | 4 329.07 |
| Investments total | 3 313.55 | 3 289.16 | 3 875.22 | 3 962.41 | 4 329.07 |
| Non-current other receivables | 159.00 | 159.00 | |||
| Long term receivables total | 159.00 | 159.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.16 | 59.15 | 157.74 | 89.31 | |
| Short term receivables total | 249.16 | 59.15 | 157.74 | 89.31 | |
| Other current investments | 0.79 | 0.70 | |||
| Cash and bank deposits | 3.94 | 0.78 | 0.17 | 0.33 | 0.46 |
| Cash and cash equivalents | 3.94 | 1.56 | 0.87 | 0.33 | 0.46 |
| Balance sheet total (assets) | 3 725.65 | 3 508.87 | 4 033.83 | 4 052.04 | 4 329.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 125.00 |
| Retained earnings | 1 445.77 | 1 159.88 | 1 057.33 | 1 400.10 | 1 431.38 |
| Profit of the financial year | - 285.88 | - 102.56 | 342.77 | 30.29 | 305.28 |
| Shareholders equity total | 1 285.88 | 1 183.33 | 1 526.10 | 1 556.38 | 1 861.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 10.36 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 309.34 | 1 152.78 | 1 274.78 | 1 216.46 | 827.41 |
| Current owed to group member | 975.63 | 1 027.40 | 1 087.18 | 1 133.84 | 1 495.10 |
| Short-term deferred tax liabilities | 9.09 | ||||
| Other non-interest bearing current liabilities | 135.35 | 135.35 | 135.36 | 135.36 | 135.36 |
| Current liabilities total | 2 439.77 | 2 325.54 | 2 507.73 | 2 495.66 | 2 467.87 |
| Balance sheet total (liabilities) | 3 725.65 | 3 508.87 | 4 033.83 | 4 052.04 | 4 329.53 |
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