BV138 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054623
Trekronergade 103, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.38 | |||
| Gross profit | -10.38 | -6.15 | -11.25 | -10.89 |
| EBIT | -10.38 | -6.15 | -11.25 | -10.89 |
| Other financial expenses | -0.12 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 150.00 | |||
| Pre-tax profit | -10.49 | 143.53 | -11.25 | -10.89 |
| Net earnings | -10.49 | 143.53 | -11.25 | -10.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 60.00 |
| Participating interests | 142.60 | 142.60 | 142.60 | |
| Investments total | 40.00 | 182.60 | 182.60 | 202.60 |
| Non-current loans receivable | 246.40 | 579.42 | 600.31 | 611.50 |
| Long term receivables total | 246.40 | 579.42 | 600.31 | 611.50 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.20 | 11.12 | 7.45 | 3.47 |
| Cash and cash equivalents | 3.20 | 11.12 | 7.45 | 3.47 |
| Balance sheet total (assets) | 289.61 | 773.14 | 790.36 | 817.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.49 | 133.04 | 121.79 | |
| Profit of the financial year | -10.49 | 143.53 | -11.25 | -10.89 |
| Shareholders equity total | 29.51 | 173.04 | 161.79 | 150.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 600.10 | 628.57 | 666.67 | |
| Other non-interest bearing current liabilities | 260.10 | |||
| Current liabilities total | 260.10 | 600.10 | 628.57 | 666.67 |
| Balance sheet total (liabilities) | 289.61 | 773.14 | 790.36 | 817.57 |
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