BVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42254533
Urtehaven 35 A, Glim 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.81 | -19.65 | -4.94 | -5.43 |
| EBIT | -7.81 | -19.65 | -4.94 | -5.43 |
| Other financial income | 0.80 | |||
| Other financial expenses | -0.06 | -2.22 | -0.01 | -0.25 |
| Net income from associates (fin.) | -2.00 | 31.20 | 16.61 | -53.46 |
| Pre-tax profit | -9.06 | 9.33 | 11.66 | -59.14 |
| Income taxes | 1.09 | 0.10 | ||
| Net earnings | -9.06 | 9.33 | 12.75 | -59.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 56.61 | 3.14 | ||
| Participating interests | 18.00 | |||
| Investments total | 18.00 | 56.61 | 3.14 | |
| Non-curr. owed by group member comp. | 16.68 | |||
| Long term receivables total | 16.68 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.80 | |||
| Current deferred tax assets | 1.09 | |||
| Short term receivables total | 20.80 | 1.09 | ||
| Cash and bank deposits | 2.55 | 55.19 | ||
| Cash and cash equivalents | 2.55 | 55.19 | ||
| Balance sheet total (assets) | 41.35 | 55.19 | 57.70 | 19.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.06 | 0.27 | 13.02 | |
| Profit of the financial year | -9.06 | 9.33 | 12.75 | -59.04 |
| Shareholders equity total | 30.94 | 40.27 | 53.02 | -6.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | 0.75 | ||
| Current owed to participating | 6.91 | 11.41 | 0.58 | 5.66 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 19.43 |
| Current liabilities total | 10.41 | 14.91 | 4.68 | 25.85 |
| Balance sheet total (liabilities) | 41.35 | 55.19 | 57.70 | 19.83 |
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