BVK Highstreet Stroget 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38277081
Ringager 4 D, 2605 Brøndby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-47.00-51.00- 134.00- 104.00- 106.00
EBIT-47.00-51.00- 134.00- 104.00- 106.00
Reduction non-current investment assets-28.00-13.00-7.00-6.00-9.00
Net income from associates (fin.)-10 922.00-1 526.00
Pre-tax profit-75.00-64.00- 141.00-11 032.00-1 641.00
Income taxes15.0014.0031.00-44.00
Net earnings-60.00-50.00- 110.00-11 076.00-1 641.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78 235.0078 235.0078 235.0067 313.0065 787.00
Investments total78 235.0078 235.0078 235.0067 313.0065 787.00
Non-curr. owed by group member comp.3 000.002 900.002 700.00
Long term receivables total3 000.002 900.002 700.00
Inventories total
Current amounts owed by group member comp.3 100.00
Current deferred tax assets15.0029.0044.00
Short term receivables total15.003 129.0044.00
Cash and bank deposits3 238.0077.008.001.0087.00
Cash and cash equivalents3 238.0077.008.001.0087.00
Balance sheet total (assets)81 488.0081 441.0081 287.0070 214.0068 574.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Share premium account81 499.0081 499.0081 499.0081 499.0081 499.00
Retained earnings-44.00- 103.00- 153.00- 264.00-11 340.00
Profit of the financial year-60.00-50.00- 110.00-11 076.00-1 641.00
Shareholders equity total81 446.0081 397.0081 287.0070 210.0068 569.00
Non-current liabilities total
Current trade creditors21.003.004.005.00
Other non-interest bearing current liabilities21.0041.00
Current liabilities total42.0044.004.005.00
Balance sheet total (liabilities)81 488.0081 441.0081 287.0070 214.0068 574.00
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