B & P Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42071781
Ebberupvej 22, Ebberup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.22 | -12.36 | -5.76 | -7.94 |
| EBIT | -23.22 | -12.36 | -5.76 | -7.94 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.21 | -0.20 | -1.28 | |
| Net income from associates (fin.) | 76.97 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 53.75 | 287.43 | 294.04 | 291.02 |
| Income taxes | 0.82 | 0.78 | 0.74 | 1.98 |
| Net earnings | 54.57 | 288.21 | 294.78 | 293.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 319.53 | 6 319.53 | 6 319.53 | 6 319.53 |
| Investments total | 6 319.53 | 6 319.53 | 6 319.53 | 6 319.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.63 | 142.33 | ||
| Current deferred tax assets | 547.31 | 1.12 | 2.43 | 4.40 |
| Short term receivables total | 552.93 | 1.12 | 144.75 | 4.40 |
| Cash and bank deposits | 31.43 | 25.25 | 23.51 | |
| Cash and cash equivalents | 31.43 | 25.25 | 23.51 | |
| Balance sheet total (assets) | 6 872.46 | 6 352.07 | 6 489.53 | 6 347.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 560.00 |
| Retained earnings | 5 898.56 | 5 653.14 | 5 641.35 | 5 376.13 |
| Profit of the financial year | 54.57 | 288.21 | 294.78 | 293.00 |
| Shareholders equity total | 6 293.14 | 6 281.35 | 6 276.13 | 6 269.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.10 | 4.43 | |
| Current owed to group member | 29.42 | 31.49 | 168.20 | 32.78 |
| Short-term deferred tax liabilities | 546.16 | |||
| Other non-interest bearing current liabilities | 3.75 | 35.48 | 41.11 | 41.11 |
| Current liabilities total | 579.32 | 70.73 | 213.40 | 78.31 |
| Balance sheet total (liabilities) | 6 872.46 | 6 352.07 | 6 489.53 | 6 347.43 |
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