B & V Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080058
Hobrovej 59, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -2.62 | -4.00 | -3.99 | -4.25 |
| EBIT | -6.24 | -2.62 | -4.00 | -3.99 | -4.25 |
| Other financial income | 109.37 | 176.66 | 420.96 | 666.38 | |
| Other financial expenses | -1.05 | -1.34 | -7.80 | -4.28 | -18.15 |
| Income from other inv. held as non-curr. assets | 971.68 | 2 740.60 | 2 175.85 | 1 896.40 | 722.13 |
| Pre-tax profit | 964.39 | 2 846.00 | 2 340.70 | 2 309.09 | 1 366.11 |
| Income taxes | -23.43 | -37.88 | -98.93 | - 144.94 | |
| Net earnings | 964.39 | 2 822.57 | 2 302.82 | 2 210.15 | 1 221.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 376.43 | 5 157.03 | 4 927.29 | 4 823.69 | 4 085.82 |
| Investments total | 5 376.43 | 5 157.03 | 4 927.29 | 4 823.69 | 4 085.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 107.30 | 5 413.19 | 7 615.57 | 9 699.05 | |
| Current deferred tax assets | 60.00 | 29.16 | |||
| Short term receivables total | 60.00 | 3 107.30 | 5 413.19 | 7 644.73 | 9 699.05 |
| Cash and bank deposits | 136.36 | 81.53 | 46.61 | 46.90 | 9.85 |
| Cash and cash equivalents | 136.36 | 81.53 | 46.61 | 46.90 | 9.85 |
| Balance sheet total (assets) | 5 572.78 | 8 345.85 | 10 387.08 | 12 515.32 | 13 794.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 572.77 | 4 313.37 | 4 313.37 | 8 385.62 | 9 107.75 |
| Retained earnings | 2 688.89 | 799.68 | 3 504.45 | 1 613.02 | 2 974.45 |
| Profit of the financial year | 964.39 | 2 822.57 | 2 302.82 | 2 210.15 | 1 221.17 |
| Shareholders equity total | 5 386.05 | 8 098.62 | 10 288.44 | 12 380.80 | 13 479.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 80.74 | 165.87 | 2.10 | ||
| Current owed to group member | 46.99 | 52.75 | 69.61 | ||
| Short-term deferred tax liabilities | 22.36 | 39.64 | 31.56 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 72.77 | 202.48 |
| Current liabilities total | 186.73 | 247.23 | 98.64 | 134.52 | 314.75 |
| Balance sheet total (liabilities) | 5 572.78 | 8 345.85 | 10 387.08 | 12 515.32 | 13 794.72 |
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