Bvillarba ApS — Credit Rating and Financial Key Figures
CVR number: 39355051
Enghavevej 53, 1674 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.13 | -6.13 | -6.93 | -10.32 |
| EBIT | -5.13 | -3.13 | -6.13 | -6.93 | -10.32 |
| Other financial expenses | -3.15 | -3.84 | -3.70 | -4.13 | -13.46 |
| Net income from associates (fin.) | 98.80 | 45.61 | 1 000.33 | 1 352.68 | 892.64 |
| Pre-tax profit | 90.52 | 38.64 | 990.51 | 1 341.62 | 868.86 |
| Net earnings | 90.52 | 38.64 | 990.51 | 1 341.62 | 868.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 135.67 | 2 643.82 | |||
| Tangible assets total | 1 135.67 | 2 643.82 | |||
| Participating interests | 125.29 | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 |
| Investments total | 125.29 | 170.90 | 1 171.23 | 1 523.58 | 1 116.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.87 | ||||
| Short term receivables total | 4.87 | ||||
| Cash and bank deposits | 417.78 | 410.81 | 400.98 | 4.61 | 0.17 |
| Cash and cash equivalents | 417.78 | 410.81 | 400.98 | 4.61 | 0.17 |
| Balance sheet total (assets) | 543.07 | 581.71 | 1 572.22 | 2 663.86 | 3 765.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.87 | 1 286.22 | 878.88 | ||
| Retained earnings | 399.05 | 489.57 | - 405.66 | -17.50 | 1 731.47 |
| Profit of the financial year | 90.52 | 38.64 | 990.51 | 1 341.62 | 868.86 |
| Shareholders equity total | 539.57 | 578.21 | 1 568.72 | 2 660.34 | 3 529.20 |
| Non-current other liabilities | 177.63 | ||||
| Non-current liabilities total | 177.63 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.00 | 0.02 | 42.74 | ||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.52 | 58.24 |
| Balance sheet total (liabilities) | 543.07 | 581.71 | 1 572.22 | 2 663.86 | 3 765.07 |
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