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B.V. Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42739162
Gisselfeldvej 17, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -79.99 | -94.87 | ||
| External services | -13.17 | -6.25 | ||
| Gross profit | -93.16 | - 101.12 | -6.25 | -6.25 |
| EBIT | -93.16 | - 101.12 | -6.25 | -6.25 |
| Other financial income | 0.51 | 0.61 | ||
| Other financial expenses | -0.03 | -0.21 | -0.03 | -1.73 |
| Net income from associates (fin.) | 8.89 | 10.16 | ||
| Pre-tax profit | -93.19 | - 100.83 | 3.23 | 2.19 |
| Income taxes | 2.81 | |||
| Net earnings | -93.19 | - 100.83 | 3.23 | 4.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.40 | 19.88 | 28.77 | 38.94 |
| Investments total | 20.40 | 19.88 | 28.77 | 38.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 311.84 | 1.75 | ||
| Short term receivables total | 311.84 | 1.75 | ||
| Cash and bank deposits | 1.47 | 161.73 | 157.81 | 127.64 |
| Cash and cash equivalents | 1.47 | 161.73 | 157.81 | 127.64 |
| Balance sheet total (assets) | 333.71 | 183.36 | 186.59 | 166.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.19 | - 194.01 | - 190.79 | |
| Profit of the financial year | -93.19 | - 100.83 | 3.23 | 4.99 |
| Shareholders equity total | -53.19 | - 154.01 | - 150.79 | - 145.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 376.90 | 331.13 | 331.13 | 306.13 |
| Current liabilities total | 386.90 | 337.38 | 337.38 | 312.38 |
| Balance sheet total (liabilities) | 333.71 | 183.36 | 186.59 | 166.58 |
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