B.V.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30344782
Thrigesvej 29, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -21.26 | -34.63 | -20.68 | -74.82 |
| Other operating expenses | -1.60 | ||||
| EBIT | -19.06 | -21.26 | -34.63 | -20.68 | -76.42 |
| Other financial income | 164.13 | 166.40 | 0.61 | 134.65 | 22.52 |
| Other financial expenses | -0.17 | - 258.98 | -60.22 | -11.05 | -21.09 |
| Pre-tax profit | 144.90 | - 113.84 | -94.24 | 102.93 | -74.99 |
| Net earnings | 144.90 | - 113.84 | -94.24 | 102.93 | -74.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.41 | 121.78 | 122.40 | 175.38 | 155.89 |
| Long term receivables total | 119.41 | 121.78 | 122.40 | 175.38 | 155.89 |
| Finished products/goods | 585.00 | 585.00 | 585.00 | 585.00 | 510.00 |
| Inventories total | 585.00 | 585.00 | 585.00 | 585.00 | 510.00 |
| Current other receivables | 306.00 | 167.97 | 131.85 | 141.73 | 93.61 |
| Current deferred tax assets | 16.43 | 21.81 | 21.81 | 0.78 | 5.72 |
| Short term receivables total | 322.43 | 189.78 | 153.66 | 142.51 | 99.33 |
| Other current investments | 1 368.35 | 1 227.79 | 1 097.80 | 1 050.61 | 946.36 |
| Cash and bank deposits | 9.01 | 52.49 | 9.36 | 0.77 | 145.73 |
| Cash and cash equivalents | 1 377.36 | 1 280.29 | 1 107.16 | 1 051.39 | 1 092.09 |
| Balance sheet total (assets) | 2 404.19 | 2 176.85 | 1 968.22 | 1 954.28 | 1 857.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.50 | 114.40 | 117.80 | 122.00 | 342.47 |
| Retained earnings | 1 970.79 | 2 001.29 | 1 769.65 | 1 553.42 | 1 313.88 |
| Profit of the financial year | 144.90 | - 113.84 | -94.24 | 102.93 | -74.99 |
| Shareholders equity total | 2 354.19 | 2 126.85 | 1 918.22 | 1 903.35 | 1 706.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.94 | 5.00 | |
| Other non-interest bearing current liabilities | 50.00 | 45.00 | 45.00 | 45.00 | 145.96 |
| Current liabilities total | 50.00 | 50.00 | 50.00 | 50.94 | 150.96 |
| Balance sheet total (liabilities) | 2 404.19 | 2 176.85 | 1 968.22 | 1 954.28 | 1 857.31 |
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