B.V.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42583170
Vardevej 58, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -8.00 | -8.00 | -8.75 |
| EBIT | -20.00 | -8.00 | -8.00 | -8.75 |
| Other financial expenses | 1.00 | 1.00 | ||
| Net income from associates (fin.) | 868.00 | 1 944.00 | 2 052.00 | 10 506.57 |
| Pre-tax profit | 849.00 | 1 937.00 | 2 044.00 | 10 497.83 |
| Income taxes | 6.00 | 1.94 | ||
| Net earnings | 849.00 | 1 937.00 | 2 050.00 | 10 499.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 644.00 | 6 289.00 | 6 817.00 | 15 823.36 |
| Investments total | 5 644.00 | 6 289.00 | 6 817.00 | 15 823.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.00 | 7.60 | ||
| Short term receivables total | 6.00 | 7.60 | ||
| Cash and bank deposits | 2.00 | 4.00 | 16.00 | 1 167.11 |
| Cash and cash equivalents | 2.00 | 4.00 | 16.00 | 1 167.11 |
| Balance sheet total (assets) | 5 646.00 | 6 293.00 | 6 839.00 | 16 998.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 218.00 | 122.00 | 450.00 |
| Other reserves | 395.00 | 1 040.00 | 1 566.00 | 10 573.36 |
| Retained earnings | 1 762.00 | 1 747.00 | 3 035.00 | -4 671.55 |
| Profit of the financial year | 849.00 | 1 937.00 | 2 050.00 | 10 499.76 |
| Shareholders equity total | 3 160.00 | 4 982.00 | 6 813.00 | 16 891.57 |
| 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 | 8.00 | 7.50 |
| Current owed to participating | 3.00 | 3.00 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 81.00 | |||
| Current liabilities total | 1 186.00 | 1 311.00 | 26.00 | 106.50 |
| Balance sheet total (liabilities) | 5 646.00 | 6 293.00 | 6 839.00 | 16 998.07 |
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