BVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252789
Bavnevej 24, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.08 | -14.70 | -14.25 | -13.63 | -13.63 |
| Employee benefit expenses | - 200.00 | - 100.00 | - 100.00 | ||
| Total depreciation | -19.47 | ||||
| EBIT | -43.08 | -14.70 | - 214.25 | - 113.63 | - 133.10 |
| Other financial income | 421.16 | 762.18 | 161.04 | 474.52 | 433.25 |
| Other financial expenses | -0.75 | -31.36 | - 550.33 | -31.18 | -32.35 |
| Pre-tax profit | 377.32 | 716.12 | - 603.54 | 329.71 | 267.80 |
| Income taxes | -82.81 | - 157.51 | 131.52 | -72.53 | -58.81 |
| Net earnings | 294.50 | 558.61 | - 472.02 | 257.19 | 208.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.69 | 0.01 | |||
| Current deferred tax assets | 166.35 | 110.43 | 35.30 | ||
| Short term receivables total | 59.69 | 166.36 | 110.43 | 35.30 | |
| Other current investments | 3 759.15 | 4 469.55 | 3 586.87 | 3 898.68 | 3 937.49 |
| Cash and bank deposits | 142.91 | 70.28 | 108.97 | 48.60 | 115.79 |
| Cash and cash equivalents | 3 902.07 | 4 539.84 | 3 695.84 | 3 947.28 | 4 053.28 |
| Balance sheet total (assets) | 3 961.76 | 4 539.84 | 3 862.20 | 4 057.71 | 4 088.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 460.61 | 3 640.71 | 4 081.53 | 3 487.50 | 3 609.69 |
| Profit of the financial year | 294.50 | 558.61 | - 472.02 | 257.19 | 208.99 |
| Shareholders equity total | 3 948.11 | 4 393.72 | 3 807.30 | 3 946.69 | 4 033.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 2.64 | 132.63 | |||
| Other non-interest bearing current liabilities | 2.48 | 43.88 | 100.00 | 43.88 | |
| Current liabilities total | 13.64 | 146.11 | 54.90 | 111.02 | 54.90 |
| Balance sheet total (liabilities) | 3 961.76 | 4 539.84 | 3 862.20 | 4 057.71 | 4 088.58 |
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