BoVi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41148926
Grøndahlsvej 21, Lind 7400 Herning
bha@nybolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.63 | -3.75 | -5.54 |
| EBIT | -2.50 | -3.75 | -4.63 | -3.75 | -5.54 |
| Other financial income | 0.01 | 2.54 | 4.90 | ||
| Other financial expenses | -12.53 | -79.74 | -36.58 | -5.02 | |
| Net income from associates (fin.) | 31.98 | 524.73 | 696.87 | 274.81 | 68.20 |
| Pre-tax profit | 29.48 | 508.45 | 612.52 | 237.02 | 62.53 |
| Net earnings | 29.48 | 508.45 | 612.52 | 237.02 | 62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.65 | 1 423.38 | 2 184.30 | 1 307.02 | 1 375.22 |
| Investments total | 698.65 | 1 423.38 | 2 184.30 | 1 307.02 | 1 375.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 116.64 | 231.53 | 171.49 | |
| Cash and cash equivalents | 0.05 | 116.64 | 231.53 | 171.49 | |
| Balance sheet total (assets) | 698.65 | 1 423.43 | 2 300.94 | 1 538.55 | 1 546.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 556.71 | 1 067.63 | 440.36 | 508.56 | |
| Retained earnings | - 527.23 | - 588.60 | 590.20 | 691.52 | |
| Profit of the financial year | 29.48 | 508.45 | 612.52 | 237.02 | 62.53 |
| Shareholders equity total | 69.48 | 577.93 | 1 190.45 | 1 368.58 | 1 370.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.10 | |
| Current owed to participating | 626.67 | 843.00 | 1 107.99 | 167.48 | 172.50 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 629.17 | 845.50 | 1 110.49 | 169.98 | 176.60 |
| Balance sheet total (liabilities) | 698.65 | 1 423.43 | 2 300.94 | 1 538.55 | 1 546.71 |
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