BP/JL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157730
Rosenkæret 13, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -19.22 | -18.36 | -11.47 | -18.35 |
| Total depreciation | -2.74 | ||||
| EBIT | -15.97 | -19.22 | -18.36 | -11.47 | -21.09 |
| Other financial income | 26.92 | 4.35 | 4.28 | -1 024.42 | - 227.55 |
| Other financial expenses | -0.14 | -0.20 | -2.57 | -2.16 | -0.56 |
| Reduction non-current investment assets | - 278.82 | - 110.10 | -10.20 | ||
| Income from other inv. held as non-curr. assets | 928.22 | ||||
| Net income from associates (fin.) | 59.60 | 29.80 | 29.80 | 29.80 | 35.76 |
| Pre-tax profit | - 208.41 | -95.37 | 931.17 | -1 008.26 | - 213.43 |
| Income taxes | -2.39 | 3.28 | 3.62 | 2.11 | -8.99 |
| Net earnings | - 210.80 | -92.09 | 934.79 | -1 006.15 | - 222.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.45 | 195.40 | 2 972.96 | 1 944.73 | 1 714.39 |
| Investments total | 211.45 | 195.40 | 2 972.96 | 1 944.73 | 1 714.39 |
| Non-current loans receivable | 1 049.33 | 955.28 | |||
| Long term receivables total | 1 049.33 | 955.28 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 340.70 | 313.87 | 268.25 | 249.15 | |
| Current deferred tax assets | 3.27 | 6.88 | 8.99 | ||
| Short term receivables total | 340.70 | 332.14 | 290.14 | 273.15 | 15.00 |
| Cash and bank deposits | 999.93 | 1 016.94 | 106.15 | 155.46 | 421.08 |
| Cash and cash equivalents | 999.93 | 1 016.94 | 106.15 | 155.46 | 421.08 |
| Balance sheet total (assets) | 2 601.41 | 2 499.76 | 3 369.25 | 2 373.34 | 2 150.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 652.70 | 2 441.90 | 2 299.81 | 3 234.60 | 2 228.46 |
| Profit of the financial year | - 210.80 | -92.09 | 934.79 | -1 006.15 | - 222.43 |
| Shareholders equity total | 2 566.90 | 2 474.81 | 3 359.60 | 2 353.46 | 2 131.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 11.25 | 10.00 | 10.00 | |
| Current owed to participating | 19.45 | 6.95 | 6.95 | 6.95 | 6.25 |
| Short-term deferred tax liabilities | 5.92 | 2.48 | |||
| Other non-interest bearing current liabilities | 0.64 | 4.27 | 2.70 | 2.93 | 3.19 |
| Current liabilities total | 34.51 | 24.95 | 9.65 | 19.88 | 19.44 |
| Balance sheet total (liabilities) | 2 601.41 | 2 499.76 | 3 369.25 | 2 373.34 | 2 150.47 |
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