BVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610843
Østre Alle 95 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.05 | - 126.64 | - 107.96 | - 149.94 | - 117.62 |
| Gross profit | -52.05 | - 126.64 | - 107.96 | - 149.94 | - 117.62 |
| EBIT | -52.05 | - 126.64 | - 107.96 | - 149.94 | - 117.62 |
| Other financial income | 7 498.16 | 17 837.13 | 5 714.06 | 10 654.09 | 20 132.43 |
| Other financial expenses | -4 169.48 | -1 145.34 | -12 746.26 | -2 865.79 | -3 710.30 |
| Pre-tax profit | 3 276.63 | 16 565.14 | -7 140.16 | 7 638.36 | 16 304.51 |
| Income taxes | - 727.80 | -3 679.62 | - 124.93 | - 132.41 | -3 452.95 |
| Net earnings | 2 548.83 | 12 885.52 | -7 265.09 | 7 505.95 | 12 851.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 773.72 | 2 978.58 | 4 282.58 | 3 435.86 | 2 649.42 |
| Long term receivables total | 2 773.72 | 2 978.58 | 4 282.58 | 3 435.86 | 2 649.42 |
| Inventories total | |||||
| Current other receivables | 641.00 | 616.12 | 999.91 | 953.24 | 1 045.93 |
| Current deferred tax assets | 123.87 | 25.09 | 609.14 | 1 005.23 | 373.84 |
| Short term receivables total | 764.88 | 641.21 | 1 609.06 | 1 958.47 | 1 419.77 |
| Other current investments | 66 570.75 | 81 646.57 | 67 632.11 | 75 686.47 | 88 933.04 |
| Cash and bank deposits | 214.74 | 289.01 | 1 235.03 | 1 130.29 | 379.27 |
| Cash and cash equivalents | 66 785.49 | 81 935.59 | 68 867.14 | 76 816.75 | 89 312.31 |
| Balance sheet total (assets) | 70 324.09 | 85 555.37 | 74 758.77 | 82 211.09 | 93 381.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 56.50 | 57.20 | 766.00 | 4 400.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 66 513.45 | 69 005.78 | 81 834.10 | 73 803.02 | 76 908.97 |
| Profit of the financial year | 2 548.83 | 12 885.52 | -7 265.09 | 7 505.95 | 12 851.55 |
| Shareholders equity total | 69 892.28 | 82 027.80 | 74 706.22 | 82 154.97 | 90 240.52 |
| Non-current other liabilities | 401.30 | 3 278.52 | |||
| Non-current liabilities total | 401.30 | 3 278.52 | |||
| Current trade creditors | 30.00 | 54.32 | 40.34 | 55.34 | 30.80 |
| Other non-interest bearing current liabilities | 0.51 | 194.72 | 12.22 | 0.78 | 3 110.18 |
| Current liabilities total | 30.51 | 249.05 | 52.56 | 56.12 | 3 140.97 |
| Balance sheet total (liabilities) | 70 324.09 | 85 555.37 | 74 758.77 | 82 211.09 | 93 381.49 |
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