BV Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39104113
Nørrekrogen 47, Grauballe 8600 Silkeborg
tel: 40187657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.50 | -3.75 | -3.88 | -4.00 | -4.00 |
Gross profit | -3.50 | -3.75 | -3.88 | -4.00 | -4.00 |
EBIT | -3.50 | -3.75 | -3.88 | -4.00 | -4.00 |
Other financial income | 0.06 | 0.06 | 0.14 | 0.20 | 0.21 |
Other financial expenses | -3.24 | -2.59 | -1.61 | -1.51 | |
Net income from associates (fin.) | 215.49 | 241.88 | - 142.82 | 282.51 | 76.21 |
Pre-tax profit | 208.81 | 235.59 | - 148.16 | 277.20 | 72.42 |
Net earnings | 208.81 | 235.59 | - 148.16 | 277.20 | 72.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 476.10 | 617.98 | 375.15 | 657.67 | 583.88 |
Investments total | 476.10 | 617.98 | 375.15 | 657.67 | 583.88 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.32 | 5.76 | 15.90 | 12.22 | 8.40 |
Short term receivables total | 6.32 | 5.76 | 15.90 | 12.22 | 8.40 |
Cash and bank deposits | 0.01 | 0.01 | 0.01 | 15.04 | |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 15.04 | |
Balance sheet total (assets) | 482.43 | 623.75 | 391.07 | 669.90 | 607.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 70.95 | 212.83 | 252.51 | 178.73 | |
Retained earnings | - 185.07 | - 118.13 | 330.29 | -70.39 | 280.59 |
Profit of the financial year | 208.81 | 235.59 | - 148.16 | 277.20 | 72.42 |
Shareholders equity total | 144.69 | 380.29 | 232.13 | 509.32 | 581.74 |
Non-current liabilities total | |||||
Current owed to participating | 7.13 | 0.04 | 3.79 | 3.79 | 3.79 |
Other non-interest bearing current liabilities | 330.61 | 243.42 | 155.15 | 156.79 | 21.79 |
Current liabilities total | 337.73 | 243.46 | 158.94 | 160.58 | 25.58 |
Balance sheet total (liabilities) | 482.43 | 623.75 | 391.07 | 669.90 | 607.32 |
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