BVH ApS — Credit Rating and Financial Key Figures
CVR number: 33644175
Damtoften 7, 8260 Viby J
post@bvh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.80 | -9.15 | -6.25 | -6.38 |
| EBIT | -5.30 | -6.80 | -9.15 | -6.25 | -6.38 |
| Other financial income | 0.00 | 2.29 | 9.32 | 10.00 | |
| Other financial expenses | -3.29 | -3.74 | -3.08 | ||
| Net income from associates (fin.) | -4.25 | 0.24 | 6.59 | 9.47 | 49.57 |
| Pre-tax profit | -12.83 | -10.30 | -3.36 | 12.53 | 53.19 |
| Income taxes | 0.73 | 2.66 | 2.62 | ||
| Net earnings | -12.83 | -10.30 | -2.63 | 15.20 | 55.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.75 | 35.99 | 42.58 | 52.05 | 101.61 |
| Investments total | 35.75 | 35.99 | 42.58 | 52.05 | 101.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.73 | 3.39 | |||
| Current other receivables | 122.28 | 131.57 | 141.57 | ||
| Current deferred tax assets | 3.00 | 3.00 | 2.73 | 2.66 | 13.98 |
| Short term receivables total | 3.00 | 3.00 | 125.01 | 134.96 | 158.94 |
| Cash and bank deposits | 405.24 | 394.87 | 263.48 | 259.25 | 252.87 |
| Cash and cash equivalents | 405.24 | 394.87 | 263.48 | 259.25 | 252.87 |
| Balance sheet total (assets) | 444.00 | 433.87 | 431.07 | 446.26 | 513.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2.58 | 12.05 | 61.62 | ||
| Retained earnings | 371.83 | 359.00 | 346.11 | 334.01 | 299.64 |
| Profit of the financial year | -12.83 | -10.30 | -2.63 | 15.20 | 55.81 |
| Shareholders equity total | 439.00 | 428.69 | 426.06 | 441.26 | 497.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.37 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.17 | 5.01 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.17 | 5.01 | 5.00 | 16.37 |
| Balance sheet total (liabilities) | 444.00 | 433.87 | 431.07 | 446.26 | 513.43 |
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