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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -79.99 | -94.87 | 8.89 |
| External services | -13.17 | -6.25 | -6.25 |
| Gross profit | -93.16 | - 101.12 | 2.64 |
| EBIT | -93.16 | - 101.12 | 2.64 |
| Other financial income | 0.51 | 0.61 | |
| Other financial expenses | -0.03 | -0.21 | -0.03 |
| Pre-tax profit | -93.19 | - 100.83 | 3.23 |
| Net earnings | -93.19 | - 100.83 | 3.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.40 | 19.88 | 28.77 |
| Investments total | 20.40 | 19.88 | 28.77 |
| 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 |
| Cash and cash equivalents | 1.47 | 161.73 | 157.81 |
| Balance sheet total (assets) | 333.71 | 183.36 | 186.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.19 | - 194.01 | |
| Profit of the financial year | -93.19 | - 100.83 | 3.23 |
| Shareholders equity total | -53.19 | - 154.01 | - 150.79 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 376.90 | 331.13 | 331.13 |
| Current liabilities total | 386.90 | 337.38 | 337.38 |
| Balance sheet total (liabilities) | 333.71 | 183.36 | 186.59 |
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