B.V.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42583170
Vardevej 58, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -8.00 | -7.75 |
| EBIT | -20.00 | -8.00 | -7.75 |
| Other financial expenses | 1.00 | 1.00 | |
| Net income from associates (fin.) | 868.00 | 1 944.00 | 2 052.31 |
| Pre-tax profit | 849.00 | 1 937.00 | 2 044.56 |
| Income taxes | 5.67 | ||
| Net earnings | 849.00 | 1 937.00 | 2 050.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 644.00 | 6 289.00 | 6 816.79 |
| Investments total | 5 644.00 | 6 289.00 | 6 816.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.67 | ||
| Short term receivables total | 5.67 | ||
| Cash and bank deposits | 2.00 | 4.00 | 16.86 |
| Cash and cash equivalents | 2.00 | 4.00 | 16.86 |
| Balance sheet total (assets) | 5 646.00 | 6 293.00 | 6 839.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 218.00 | 122.00 |
| Other reserves | 395.00 | 1 040.00 | 1 566.79 |
| Retained earnings | 1 762.00 | 1 747.00 | 3 034.80 |
| Profit of the financial year | 849.00 | 1 937.00 | 2 050.22 |
| Shareholders equity total | 3 160.00 | 4 982.00 | 6 813.81 |
| Non-current loans from credit institutions | 1 300.00 | ||
| Non-current liabilities total | 1 300.00 | ||
| Current loans from credit institutions | 1 175.00 | 1 300.00 | |
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 3.00 | 3.00 | 18.00 |
| Current liabilities total | 1 186.00 | 1 311.00 | 25.50 |
| Balance sheet total (liabilities) | 5 646.00 | 6 293.00 | 6 839.31 |
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