BV HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36090855
Lene Haus Vej 3-5, 7430 Ikast
finance@bloomingville.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.21 | -72.18 | -71.11 | -73.75 | -78.61 |
| EBIT | -70.21 | -72.18 | -71.11 | -73.75 | -78.61 |
| Other financial income | 7 721.89 | 86.79 | 52.97 | 858.88 | 7.03 |
| Other financial expenses | -4 025.92 | -5 559.64 | -3 332.64 | -1 291.41 | -2 225.94 |
| Net income from associates (fin.) | 14 863.06 | 36 581.68 | 13 521.57 | 2 392.25 | 4 388.65 |
| Pre-tax profit | 18 488.82 | 31 036.65 | 10 170.79 | 1 885.96 | 2 091.13 |
| Income taxes | - 797.67 | 1 231.89 | 725.52 | 143.07 | 506.59 |
| Net earnings | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 | 2 597.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 771.96 | 53 332.99 | 65 464.45 | 58 570.13 | 60 543.14 |
| Investments total | 68 771.96 | 53 332.99 | 65 464.45 | 58 570.13 | 60 543.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 1 291.13 | |||
| Current deferred tax assets | 4 894.14 | 11 898.59 | 1 554.28 | 816.45 | 2 430.54 |
| Short term receivables total | 4 894.14 | 12 648.59 | 2 845.40 | 816.45 | 2 430.54 |
| Cash and bank deposits | 503.19 | 1 406.67 | 119.21 | 24.15 | 103.16 |
| Cash and cash equivalents | 503.19 | 1 406.67 | 119.21 | 24.15 | 103.16 |
| Balance sheet total (assets) | 74 169.29 | 67 388.26 | 68 429.07 | 59 410.73 | 63 076.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -25 293.44 | -7 122.93 | 23 755.49 | 35 865.23 | 35 478.63 |
| Profit of the financial year | 17 691.15 | 32 268.54 | 10 896.31 | 2 029.03 | 2 597.71 |
| Shareholders equity total | -7 551.28 | 25 196.61 | 34 702.80 | 37 945.27 | 41 127.35 |
| Non-current owed to group member | 71 843.84 | 29 919.08 | 31 192.93 | 20 773.37 | 20 006.84 |
| Non-current liabilities total | 71 843.84 | 29 919.08 | 31 192.93 | 20 773.37 | 20 006.84 |
| Current loans from credit institutions | 1 488.40 | 1 574.69 | 1 673.33 | ||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Current owed to group member | 4 711.43 | ||||
| Short-term deferred tax liabilities | 3 645.65 | 10 666.63 | 828.76 | 660.84 | 1 911.40 |
| Current liabilities total | 9 876.73 | 12 272.57 | 2 533.34 | 692.09 | 1 942.65 |
| Balance sheet total (liabilities) | 74 169.29 | 67 388.26 | 68 429.07 | 59 410.73 | 63 076.84 |
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