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 length1212121212
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 income0.060.060.140.200.21
Other financial expenses-3.24-2.59-1.61-1.51
Net income from associates (fin.)215.49241.88- 142.82282.5176.21
Pre-tax profit208.81235.59- 148.16277.2072.42
Net earnings208.81235.59- 148.16277.2072.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests476.10617.98375.15657.67583.88
Investments total476.10617.98375.15657.67583.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.325.7615.9012.228.40
Short term receivables total6.325.7615.9012.228.40
Cash and bank deposits0.010.010.0115.04
Cash and cash equivalents0.010.010.0115.04
Balance sheet total (assets)482.43623.75391.07669.90607.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves70.95212.83252.51178.73
Retained earnings- 185.07- 118.13330.29-70.39280.59
Profit of the financial year208.81235.59- 148.16277.2072.42
Shareholders equity total144.69380.29232.13509.32581.74
Non-current liabilities total
Current owed to participating7.130.043.793.793.79
Other non-interest bearing current liabilities330.61243.42155.15156.7921.79
Current liabilities total337.73243.46158.94160.5825.58
Balance sheet total (liabilities)482.43623.75391.07669.90607.32
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