BSVVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21584738
Gjerndrupvej 15, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -17.75 | -19.71 | -12.50 | -8.44 |
| EBIT | -14.49 | -17.75 | -19.71 | -12.50 | -8.44 |
| Other financial income | 284.96 | 85.24 | 81.07 | 149.89 | 104.48 |
| Other financial expenses | -0.06 | - 223.79 | -12.14 | -10.47 | -84.09 |
| Pre-tax profit | 270.42 | - 156.31 | 49.22 | 126.93 | 11.95 |
| Income taxes | -59.48 | 34.38 | -10.86 | -27.92 | -2.51 |
| Net earnings | 210.93 | - 121.93 | 38.36 | 99.00 | 9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 268.42 | ||||
| Long term receivables total | 1 268.42 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.00 | 14.16 | 32.66 | |
| Current deferred tax assets | 2.61 | 52.73 | 59.85 | 27.31 | 29.68 |
| Short term receivables total | 2.62 | 52.73 | 59.86 | 41.47 | 62.34 |
| Other current investments | 1 662.63 | 1 348.72 | 1 282.33 | 1 148.80 | |
| Cash and bank deposits | 36.68 | 14.79 | 14.23 | 2.25 | 2.17 |
| Cash and cash equivalents | 1 699.31 | 1 363.51 | 14.23 | 1 284.58 | 1 150.96 |
| Balance sheet total (assets) | 1 701.93 | 1 416.24 | 1 342.51 | 1 326.05 | 1 213.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 185.70 | 1 282.23 | 1 042.51 | 958.87 | 922.87 |
| Profit of the financial year | 210.93 | - 121.93 | 38.36 | 99.00 | 9.44 |
| Shareholders equity total | 1 634.63 | 1 399.70 | 1 323.67 | 1 304.87 | 1 192.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 8.25 | 8.00 | 12.55 | ||
| Current owed to participating | 6.55 | 7.13 | 8.26 | 8.44 | |
| Short-term deferred tax liabilities | 56.75 | ||||
| Other non-interest bearing current liabilities | 3.50 | 9.41 | 10.59 | 4.91 | |
| Current liabilities total | 67.30 | 16.53 | 18.84 | 21.18 | 20.99 |
| Balance sheet total (liabilities) | 1 701.93 | 1 416.24 | 1 342.51 | 1 326.05 | 1 213.30 |
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