BS VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40611908
Kirkevej 6, 8260 Viby J
boschjerven@gmail.com
tel: 26292521
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.95 | -3.08 | -3.45 | -3.45 |
| EBIT | -3.75 | -2.95 | -3.08 | -3.45 | -3.45 |
| Other financial income | 10.00 | 0.81 | 0.89 | ||
| Other financial expenses | -0.02 | -1.26 | -10.08 | -16.59 | -1.31 |
| Net income from associates (fin.) | 336.68 | 1 129.54 | 800.68 | 759.12 | 579.89 |
| Pre-tax profit | 342.92 | 1 125.33 | 788.33 | 739.96 | 575.13 |
| Income taxes | -1.78 | 0.93 | 2.13 | 1.14 | 0.76 |
| Net earnings | 341.14 | 1 126.26 | 790.47 | 741.10 | 575.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.68 | 266.22 | 266.91 | 100.02 | 179.91 |
| Investments total | 136.68 | 266.22 | 266.91 | 100.02 | 179.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.11 | 1 255.60 | 1 237.65 | 1 589.35 | 1 300.12 |
| Current other receivables | 108.08 | 8.08 | 8.89 | 9.78 | |
| Current deferred tax assets | 42.99 | ||||
| Short term receivables total | 388.19 | 1 263.68 | 1 246.54 | 1 599.12 | 1 343.11 |
| Cash and bank deposits | 0.41 | 340.90 | 1 267.35 | 726.18 | 13.56 |
| Cash and cash equivalents | 0.41 | 340.90 | 1 267.35 | 726.18 | 13.56 |
| Balance sheet total (assets) | 525.28 | 1 870.80 | 2 780.79 | 2 425.33 | 1 536.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 2 547.94 | 122.00 |
| Other reserves | 36.68 | 166.22 | 166.91 | - 547.92 | 79.91 |
| Retained earnings | -31.98 | 123.12 | 1 048.69 | - 541.90 | -2.69 |
| Profit of the financial year | 341.14 | 1 126.26 | 790.47 | 741.10 | 575.89 |
| Shareholders equity total | 441.14 | 1 512.10 | 2 246.06 | 2 239.22 | 815.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 720.22 | ||||
| Short-term deferred tax liabilities | 82.90 | 357.46 | 533.48 | 184.86 | |
| Current liabilities total | 84.15 | 358.71 | 534.73 | 186.11 | 721.47 |
| Balance sheet total (liabilities) | 525.28 | 1 870.80 | 2 780.79 | 2 425.33 | 1 536.58 |
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