BAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27990185
Albuen 1, 6000 Kolding
tel: 75506464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | 83.34 | 129.84 | 165.86 | 167.23 |
| Total depreciation | -32.56 | -32.56 | -32.56 | -32.56 | -32.56 |
| EBIT | -43.89 | 50.78 | 97.28 | 133.30 | 134.67 |
| Other financial income | 7.29 | 9.67 | 6.54 | 9.77 | 11.08 |
| Other financial expenses | -36.50 | -8.18 | -13.17 | -53.38 | -63.73 |
| Net income from associates (fin.) | 937.08 | 1 099.79 | 98.01 | -1 191.40 | - 166.60 |
| Pre-tax profit | 863.99 | 1 152.06 | 188.65 | -1 101.70 | -84.58 |
| Income taxes | 10.34 | -4.68 | -20.03 | -21.02 | -17.94 |
| Net earnings | 874.33 | 1 147.38 | 168.62 | -1 122.72 | - 102.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 317.99 | 2 285.43 | 2 252.87 | 2 220.31 | 2 187.75 |
| Tangible assets total | 2 317.99 | 2 285.43 | 2 252.87 | 2 220.31 | 2 187.75 |
| Holdings in group member companies | 2 810.09 | 3 909.88 | 4 007.89 | 2 816.49 | 2 649.89 |
| Investments total | 2 810.09 | 3 909.88 | 4 007.89 | 2 816.49 | 2 649.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.11 | 964.55 | 568.59 | 524.12 | 613.65 |
| Current other receivables | 1.89 | ||||
| Short term receivables total | 726.00 | 964.55 | 568.59 | 524.12 | 613.65 |
| Cash and bank deposits | 26.07 | 1.42 | 36.12 | 16.02 | |
| Cash and cash equivalents | 26.07 | 1.42 | 36.12 | 16.02 | |
| Balance sheet total (assets) | 5 880.15 | 7 161.29 | 6 865.47 | 5 576.94 | 5 451.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 788.09 | 1 887.88 | 1 985.89 | 794.49 | 627.89 |
| Retained earnings | 2 195.48 | 1 970.01 | 2 919.38 | 4 279.40 | 3 323.28 |
| Profit of the financial year | 874.33 | 1 147.38 | 168.62 | -1 122.72 | - 102.52 |
| Shareholders equity total | 4 039.39 | 5 130.27 | 5 198.89 | 4 076.17 | 3 973.64 |
| Provisions | 178.41 | 183.02 | 194.27 | 205.43 | 216.53 |
| Non-current loans from credit institutions | 1 344.82 | 1 288.48 | 1 216.17 | 1 174.24 | 1 126.26 |
| Non-current owed to group member | 9.86 | 6.84 | |||
| Non-current other liabilities | 10.50 | 10.50 | 10.50 | 11.25 | |
| Non-current deferred tax liabilities | 290.32 | 4.12 | |||
| Non-current liabilities total | 1 355.32 | 1 589.30 | 1 230.79 | 1 184.09 | 1 144.35 |
| Current loans from credit institutions | 74.63 | 75.00 | 74.00 | 58.00 | 70.33 |
| Current owed to participating | 50.61 | 12.87 | 9.91 | ||
| Current owed to group member | 9.86 | ||||
| Short-term deferred tax liabilities | 144.71 | 144.71 | 128.32 | 4.30 | |
| Other non-interest bearing current liabilities | 37.09 | 26.13 | 24.91 | 44.57 | 36.58 |
| Accruals and deferred income | 4.38 | 4.38 | |||
| Current liabilities total | 307.03 | 258.70 | 241.52 | 111.25 | 116.76 |
| Balance sheet total (liabilities) | 5 880.15 | 7 161.29 | 6 865.47 | 5 576.94 | 5 451.29 |
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