BVM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683635
Kastanjehaven 110, 8520 Lystrup
brian.v.mogensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | |
| Other financial income | 4.43 | 4.48 | 4.53 | ||
| Other financial expenses | -5.51 | -5.73 | -5.96 | -0.10 | |
| Net income from associates (fin.) | 50.88 | 130.63 | 44.32 | 14.87 | 2.32 |
| Pre-tax profit | 47.92 | 127.51 | 41.02 | 12.89 | 2.32 |
| Income taxes | 0.65 | 0.69 | 0.38 | ||
| Net earnings | 48.57 | 128.20 | 41.40 | 12.89 | 2.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.32 | 59.19 | 61.51 | ||
| Investments total | 44.32 | 59.19 | 61.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.28 | 227.52 | 230.17 | 230.17 | 230.17 |
| Current other receivables | 10.93 | ||||
| Current deferred tax assets | 4.43 | 5.12 | 10.93 | ||
| Short term receivables total | 98.71 | 232.64 | 241.11 | 241.11 | 230.17 |
| Balance sheet total (assets) | 98.71 | 232.64 | 285.43 | 300.30 | 291.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6.82 | 21.69 | 24.01 | ||
| Retained earnings | - 144.93 | -96.35 | 25.02 | 51.56 | 62.13 |
| Profit of the financial year | 48.57 | 128.20 | 41.40 | 12.89 | 2.32 |
| Shareholders equity total | -46.35 | 81.84 | 123.25 | 136.14 | 138.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 143.19 | 148.92 | 154.88 | 156.85 | 145.92 |
| Short-term deferred tax liabilities | 5.43 | 5.43 | 5.43 | ||
| Current liabilities total | 145.07 | 150.80 | 162.18 | 164.16 | 153.22 |
| Balance sheet total (liabilities) | 98.71 | 232.64 | 285.43 | 300.30 | 291.69 |
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