BVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251137
Banevænget 8, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -5.55 | -1.60 | -5.35 | -3.91 |
| EBIT | -2.80 | -5.55 | -1.60 | -5.35 | -3.91 |
| Other financial income | 0.01 | 0.00 | 0.31 | 0.16 | |
| Other financial expenses | -47.64 | -49.31 | -57.58 | -70.14 | -68.92 |
| Net income from associates (fin.) | 210.86 | 447.51 | 719.88 | 629.62 | 474.97 |
| Pre-tax profit | 160.43 | 392.64 | 660.70 | 554.44 | 402.30 |
| Income taxes | 11.10 | 12.47 | 23.39 | 13.49 | 15.09 |
| Net earnings | 171.53 | 405.11 | 684.10 | 567.92 | 417.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 941.41 | 7 428.92 | 8 148.80 | 8 778.42 | 9 253.39 |
| Investments total | 6 941.41 | 7 428.92 | 8 148.80 | 8 778.42 | 9 253.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.29 | 170.72 | |||
| Current deferred tax assets | 14.39 | 86.15 | 565.19 | 33.94 | 575.74 |
| Short term receivables total | 14.39 | 86.15 | 624.48 | 204.67 | 575.74 |
| Cash and bank deposits | 0.01 | 1.64 | 0.83 | 0.03 | 2.97 |
| Cash and cash equivalents | 0.01 | 1.64 | 0.83 | 0.03 | 2.97 |
| Balance sheet total (assets) | 6 955.82 | 7 516.70 | 8 774.11 | 8 983.12 | 9 832.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 847.28 | 5 294.78 | 6 014.67 | 6 644.28 | 7 119.25 |
| Retained earnings | 343.11 | 9.92 | - 363.75 | - 370.27 | - 344.81 |
| Profit of the financial year | 171.53 | 405.11 | 684.10 | 567.92 | 417.39 |
| Shareholders equity total | 5 543.41 | 5 892.02 | 6 518.92 | 7 027.94 | 7 384.33 |
| Non-current owed to group member | 1 720.68 | 1 805.83 | 1 924.08 | ||
| Non-current liabilities total | 1 720.68 | 1 805.83 | 1 924.08 | ||
| Current trade creditors | 6.70 | 6.70 | 7.50 | 3.75 | 3.75 |
| Current owed to participating | 1 003.69 | 1 086.03 | -0.00 | ||
| Current owed to group member | 402.01 | 472.67 | |||
| Short-term deferred tax liabilities | 59.29 | 527.02 | 14.70 | 519.93 | |
| Other non-interest bearing current liabilities | 130.90 | 0.01 | |||
| Current liabilities total | 1 412.41 | 1 624.68 | 534.52 | 149.35 | 523.68 |
| Balance sheet total (liabilities) | 6 955.82 | 7 516.70 | 8 774.11 | 8 983.12 | 9 832.09 |
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