BVBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043420
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.00 | -19.00 | -20.00 | -22.00 |
| EBIT | -11.00 | -15.00 | -19.00 | -20.00 | -22.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Net income from associates (fin.) | 135.00 | 68.00 | 79.00 | 90.00 | |
| Pre-tax profit | 52.00 | 119.00 | 48.00 | 59.00 | 68.00 |
| Net earnings | 52.00 | 119.00 | 48.00 | 59.00 | 68.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.00 | 23.00 | 43.00 | 132.00 | |
| Investments total | 23.00 | 23.00 | 43.00 | 132.00 | |
| Non-current loans receivable | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.00 | 127.00 | 161.00 | 187.00 | 174.00 |
| Cash and cash equivalents | 101.00 | 127.00 | 161.00 | 187.00 | 174.00 |
| Balance sheet total (assets) | 124.00 | 150.00 | 184.00 | 230.00 | 306.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | ||
| Other reserves | 15.00 | -57.00 | |||
| Retained earnings | -19.00 | -79.00 | 40.00 | 31.00 | 29.00 |
| Profit of the financial year | 52.00 | 119.00 | 48.00 | 59.00 | 68.00 |
| Shareholders equity total | 73.00 | 137.00 | 128.00 | 130.00 | 198.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 15.00 | 17.00 | 25.00 |
| Current owed to participating | 39.00 | 41.00 | 83.00 | 83.00 | |
| Current liabilities total | 51.00 | 13.00 | 56.00 | 100.00 | 108.00 |
| Balance sheet total (liabilities) | 124.00 | 150.00 | 184.00 | 230.00 | 306.00 |
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