BP VVS-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680322
Gyden 8, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 112.49 | ||||
| External services | -1.86 | ||||
| Gross profit | - 114.34 | -2.58 | -2.04 | -0.72 | -2.48 |
| EBIT | - 114.34 | -2.58 | -2.04 | -0.72 | -2.48 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.04 | -0.20 | -0.30 | -0.28 | |
| Net income from associates (fin.) | 20.58 | 5.99 | 303.85 | 3.97 | |
| Pre-tax profit | - 114.38 | 17.80 | 3.65 | 302.85 | 1.60 |
| Net earnings | - 114.38 | 17.80 | 3.65 | 302.85 | 1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.33 | 68.91 | 74.90 | 378.75 | 382.72 |
| Investments total | 48.33 | 68.91 | 74.90 | 378.75 | 382.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 12.00 | 6.00 | 2.00 | ||
| Short term receivables total | 112.00 | 106.00 | 100.00 | 102.00 | 137.00 |
| Cash and bank deposits | 37.66 | 39.55 | 43.28 | 40.28 | 2.91 |
| Cash and cash equivalents | 37.66 | 39.55 | 43.28 | 40.28 | 2.91 |
| Balance sheet total (assets) | 198.00 | 214.46 | 218.19 | 521.03 | 522.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 161.04 | 46.67 | 64.53 | 68.19 | 371.03 |
| Profit of the financial year | - 114.38 | 17.80 | 3.65 | 302.85 | 1.60 |
| Shareholders equity total | 196.67 | 214.46 | 218.19 | 521.03 | 522.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.33 | ||||
| Current liabilities total | 1.33 | ||||
| Balance sheet total (liabilities) | 198.00 | 214.46 | 218.19 | 521.03 | 522.63 |
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