BKVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762867
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -10.07 | -10.65 | -10.26 | -10.30 |
| EBIT | -9.95 | -10.07 | -10.65 | -10.26 | -10.30 |
| Other financial income | 1.47 | 0.16 | 0.11 | 1.24 | 1.30 |
| Other financial expenses | -0.15 | -0.17 | -0.50 | -0.01 | |
| Net income from associates (fin.) | 5.55 | 10.18 | 17.27 | 412.86 | 44.11 |
| Pre-tax profit | -3.08 | 0.09 | 6.23 | 403.84 | 35.11 |
| Income taxes | 2.99 | 2.00 | 2.00 | 2.38 | 2.01 |
| Net earnings | -0.09 | 2.09 | 8.23 | 406.22 | 37.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.83 | 672.00 | 689.28 | 1 102.13 | 1 146.24 |
| Investments total | 661.83 | 672.00 | 689.28 | 1 102.13 | 1 146.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 71.05 | 29.81 | ||
| Current deferred tax assets | 272.00 | 164.00 | 64.00 | 1 046.48 | 128.86 |
| Short term receivables total | 272.00 | 164.00 | 103.08 | 1 117.53 | 158.66 |
| Cash and bank deposits | 0.53 | 6.72 | 1.98 | 6.99 | 0.72 |
| Cash and cash equivalents | 0.53 | 6.72 | 1.98 | 6.99 | 0.72 |
| Balance sheet total (assets) | 934.36 | 842.72 | 794.34 | 2 226.66 | 1 305.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 43.14 | 53.32 | 70.59 | 483.45 | 527.55 |
| Retained earnings | 666.21 | 599.45 | 584.26 | 120.74 | 421.85 |
| Profit of the financial year | -0.09 | 2.09 | 8.23 | 406.22 | 37.11 |
| Shareholders equity total | 889.56 | 836.35 | 788.09 | 1 194.31 | 1 172.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 38.55 | 0.12 | |||
| Short-term deferred tax liabilities | 1 026.10 | 126.85 | |||
| Current liabilities total | 44.80 | 6.37 | 6.25 | 1 032.35 | 133.10 |
| Balance sheet total (liabilities) | 934.36 | 842.72 | 794.34 | 2 226.66 | 1 305.62 |
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