B.V.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30344782
Thrigesvej 29, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.72 | -19.06 | -21.26 | -34.63 | -20.68 |
| EBIT | -25.72 | -19.06 | -21.26 | -34.63 | -20.68 |
| Other financial income | 82.10 | 164.13 | 166.40 | 0.61 | 134.65 |
| Other financial expenses | - 123.80 | -0.17 | - 258.98 | -60.22 | -11.05 |
| Pre-tax profit | -67.42 | 144.90 | - 113.84 | -94.24 | 102.93 |
| Net earnings | -67.42 | 144.90 | - 113.84 | -94.24 | 102.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 111.92 | 119.41 | 121.78 | 122.40 | 175.38 |
| Long term receivables total | 111.92 | 119.41 | 121.78 | 122.40 | 175.38 |
| Finished products/goods | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Inventories total | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Current other receivables | 306.00 | 306.00 | 167.97 | 131.85 | 141.73 |
| Current deferred tax assets | 16.43 | 16.43 | 21.81 | 21.81 | 0.78 |
| Short term receivables total | 322.43 | 322.43 | 189.78 | 153.66 | 142.51 |
| Other current investments | 1 311.61 | 1 368.35 | 1 227.79 | 1 097.80 | 1 050.61 |
| Cash and bank deposits | 38.93 | 9.01 | 52.49 | 9.36 | 0.77 |
| Cash and cash equivalents | 1 350.54 | 1 377.36 | 1 280.29 | 1 107.16 | 1 051.39 |
| Balance sheet total (assets) | 2 369.89 | 2 404.19 | 2 176.85 | 1 968.22 | 1 954.28 |
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 | 113.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 151.71 | 1 970.79 | 2 001.29 | 1 769.65 | 1 553.42 |
| Profit of the financial year | -67.42 | 144.90 | - 113.84 | -94.24 | 102.93 |
| Shareholders equity total | 2 319.89 | 2 354.19 | 2 126.85 | 1 918.22 | 1 903.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.94 | |
| Other non-interest bearing current liabilities | 45.00 | 50.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.94 |
| Balance sheet total (liabilities) | 2 369.89 | 2 404.19 | 2 176.85 | 1 968.22 | 1 954.28 |
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