BSVVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21584738
Gjerndrupvej 15, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -14.49 | -17.75 | -19.71 | -22.41 |
| EBIT | -14.20 | -14.49 | -17.75 | -19.71 | -22.41 |
| Other financial income | 62.64 | 284.96 | 85.24 | 81.07 | 149.89 |
| Other financial expenses | -11.31 | -0.06 | - 223.79 | -12.14 | -0.56 |
| Pre-tax profit | 37.13 | 270.42 | - 156.31 | 49.22 | 126.93 |
| Income taxes | -8.16 | -59.48 | 34.38 | -10.86 | -27.92 |
| Net earnings | 28.97 | 210.93 | - 121.93 | 38.36 | 99.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 268.42 | 1 282.33 | |||
| Long term receivables total | 1 268.42 | 1 282.33 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 14.16 | ||
| Current deferred tax assets | 2.61 | 2.61 | 52.73 | 59.85 | 27.31 |
| Short term receivables total | 2.61 | 2.62 | 52.73 | 59.86 | 41.47 |
| Other current investments | 1 505.62 | 1 662.63 | 1 348.72 | ||
| Cash and bank deposits | 37.91 | 36.68 | 14.79 | 14.23 | 2.25 |
| Cash and cash equivalents | 1 543.53 | 1 699.31 | 1 363.51 | 14.23 | 2.25 |
| Balance sheet total (assets) | 1 546.14 | 1 701.93 | 1 416.24 | 1 342.51 | 1 326.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 269.73 | 1 185.70 | 1 282.23 | 1 042.51 | 958.87 |
| Profit of the financial year | 28.97 | 210.93 | - 121.93 | 38.36 | 99.00 |
| Shareholders equity total | 1 534.30 | 1 634.63 | 1 399.70 | 1 323.67 | 1 304.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 8.25 | 12.91 | |||
| Current owed to participating | 6.50 | 6.55 | 7.13 | ||
| Short-term deferred tax liabilities | 56.75 | ||||
| Other non-interest bearing current liabilities | 5.34 | 3.50 | 9.41 | 10.59 | 8.26 |
| Current liabilities total | 11.84 | 67.30 | 16.53 | 18.84 | 21.18 |
| Balance sheet total (liabilities) | 1 546.14 | 1 701.93 | 1 416.24 | 1 342.51 | 1 326.05 |
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