BV HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 32161251
Sejlhusene 4, 7600 Struer
bjarke@bstlm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -22.47 | -36.13 | - 124.01 | -49.38 |
| EBIT | -6.85 | -22.47 | -36.13 | - 124.01 | -49.38 |
| Other financial income | 61.86 | 49.80 | 14.09 | 3 239.90 | 438.24 |
| Other financial expenses | -52.12 | -36.98 | -1.08 | -1.07 | -53.95 |
| Net income from associates (fin.) | 1 539.88 | 1 832.45 | 1 728.56 | -2.96 | -67.78 |
| Pre-tax profit | 1 542.77 | 1 822.81 | 1 705.44 | 3 111.85 | 267.14 |
| Income taxes | -1.06 | - 677.64 | -73.68 | ||
| Net earnings | 1 541.71 | 1 822.81 | 1 705.44 | 2 434.21 | 193.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 269.06 | 5 421.51 | 6 378.07 | 106.84 | 39.06 |
| Investments total | 4 269.06 | 5 421.51 | 6 378.07 | 106.84 | 39.06 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 788.73 | 180.77 | 1 020.93 | 1 111.22 | 8 433.75 |
| Current deferred tax assets | 55.39 | 14.00 | |||
| Short term receivables total | 1 844.12 | 180.77 | 1 034.93 | 1 111.22 | 8 433.75 |
| Other current investments | 170.40 | ||||
| Cash and bank deposits | 0.43 | 171.79 | 2.40 | 8 738.40 | 311.43 |
| Cash and cash equivalents | 0.43 | 171.79 | 2.40 | 8 738.40 | 481.83 |
| Balance sheet total (assets) | 6 113.61 | 5 874.07 | 7 515.40 | 9 956.45 | 8 954.64 |
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 | 1 100.00 | 135.00 |
| Other reserves | 1 639.52 | 2 791.97 | 3 748.53 | - 367.23 | 29.06 |
| Retained earnings | 736.02 | 1 010.88 | 1 759.33 | 5 980.54 | 8 383.45 |
| Profit of the financial year | 1 541.71 | 1 822.81 | 1 705.44 | 2 434.21 | 193.46 |
| Shareholders equity total | 4 155.25 | 5 865.06 | 7 456.10 | 9 272.51 | 8 865.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 951.94 | 3.70 | |||
| Short-term deferred tax liabilities | 1.06 | 674.64 | 69.68 | ||
| Other non-interest bearing current liabilities | 5.35 | 5.30 | 59.30 | 9.30 | 18.99 |
| Current liabilities total | 1 958.36 | 9.01 | 59.30 | 683.94 | 88.67 |
| Balance sheet total (liabilities) | 6 113.61 | 5 874.07 | 7 515.40 | 9 956.45 | 8 954.64 |
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