BP VVS-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680322
Gyden 8, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -2.04 | -0.72 | -2.48 | -1.86 |
| EBIT | -2.58 | -2.04 | -0.72 | -2.48 | -1.86 |
| Other financial income | 0.11 | 0.05 | |||
| Other financial expenses | -0.20 | -0.30 | -0.28 | ||
| Net income from associates (fin.) | 20.58 | 5.99 | 303.85 | 3.97 | 101.55 |
| Pre-tax profit | 17.80 | 3.65 | 302.85 | 1.60 | 99.74 |
| Net earnings | 17.80 | 3.65 | 302.85 | 1.60 | 99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.91 | 74.90 | 378.75 | 382.72 | 484.28 |
| Investments total | 68.91 | 74.90 | 378.75 | 382.72 | 484.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 135.00 | 125.00 |
| Current other receivables | 2.00 | 5.00 | |||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 106.00 | 100.00 | 102.00 | 137.00 | 130.00 |
| Cash and bank deposits | 39.55 | 43.28 | 40.28 | 2.91 | 8.09 |
| Cash and cash equivalents | 39.55 | 43.28 | 40.28 | 2.91 | 8.09 |
| Balance sheet total (assets) | 214.46 | 218.19 | 521.03 | 522.63 | 622.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 46.67 | 64.53 | 68.19 | 371.03 | 372.63 |
| Profit of the financial year | 17.80 | 3.65 | 302.85 | 1.60 | 99.74 |
| Shareholders equity total | 214.46 | 218.19 | 521.03 | 522.63 | 622.37 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 214.46 | 218.19 | 521.03 | 522.63 | 622.37 |
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