BVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969542
Flintemarken 33, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.01 | 310.61 | 232.64 | 95.84 | 592.73 |
| Employee benefit expenses | - 588.48 | - 597.21 | - 587.29 | - 587.22 | - 706.78 |
| Other operating expenses | -32.50 | -77.45 | |||
| Total depreciation | - 137.57 | - 146.25 | - 152.20 | - 131.22 | - 101.53 |
| EBIT | - 215.04 | - 432.86 | - 506.86 | - 655.10 | - 293.04 |
| Other financial income | 245.48 | 2 672.65 | 98.84 | 188.52 | 2 071.36 |
| Other financial expenses | - 186.63 | -6.33 | -2 745.42 | - 252.21 | - 290.19 |
| Reduction non-current investment assets | - 335.00 | 335.00 | |||
| Net income from associates (fin.) | - 326.55 | - 329.71 | - 206.99 | - 111.04 | 471.54 |
| Pre-tax profit | - 482.74 | 1 903.75 | -3 695.41 | - 494.83 | 1 959.68 |
| Income taxes | 34.02 | - 494.10 | 693.75 | 158.13 | - 327.83 |
| Net earnings | - 448.72 | 1 409.65 | -3 001.66 | - 336.70 | 1 631.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.58 | 288.01 | 153.08 | 21.87 | 517.82 |
| Tangible assets total | 425.58 | 288.01 | 153.08 | 21.87 | 517.82 |
| Holdings in group member companies | 178.78 | 67.74 | 11.23 | ||
| Participating interests | 335.00 | 335.00 | 335.00 | ||
| Investments total | 335.00 | 335.00 | 178.78 | 402.74 | 11.23 |
| Non-current loans receivable | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 |
| Long term receivables total | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 |
| Inventories total | |||||
| Current trade debtors | 35.00 | 35.00 | |||
| Current amounts owed by group member comp. | 973.04 | 823.32 | 186.28 | 269.38 | 248.96 |
| Current owed by particip. interest comp. | 2 495.00 | 2 702.81 | |||
| Prepayments and accrued income | 1.78 | 8.51 | |||
| Current other receivables | 65.89 | 251.59 | |||
| Current deferred tax assets | 35.06 | 1.31 | 685.41 | 843.54 | 521.72 |
| Short term receivables total | 3 503.10 | 3 562.44 | 906.69 | 1 180.59 | 1 030.77 |
| Other current investments | 5 857.30 | 14 039.24 | 14 304.71 | 13 297.81 | 14 218.86 |
| Cash and bank deposits | 7 071.77 | 606.94 | 347.79 | 291.46 | 3.15 |
| Cash and cash equivalents | 12 929.07 | 14 646.18 | 14 652.50 | 13 589.26 | 14 222.01 |
| Balance sheet total (assets) | 17 421.86 | 19 060.74 | 16 120.16 | 15 423.57 | 16 010.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 17 324.38 | 16 625.65 | 17 735.30 | 14 533.65 | 13 996.95 |
| Profit of the financial year | - 448.72 | 1 409.65 | -3 001.66 | - 336.70 | 1 631.85 |
| Shareholders equity total | 17 300.65 | 18 410.31 | 15 158.65 | 14 521.95 | 15 953.80 |
| Provisions | 8.34 | ||||
| Non-current deferred tax liabilities | 79.93 | ||||
| Non-current liabilities total | 79.93 | ||||
| Current trade creditors | 17.61 | 28.25 | 15.75 | 15.75 | 18.46 |
| Current owed to participating | 840.00 | 840.00 | |||
| Short-term deferred tax liabilities | 394.51 | ||||
| Other non-interest bearing current liabilities | 103.59 | 139.40 | 105.76 | 45.87 | 38.67 |
| Current liabilities total | 121.20 | 562.17 | 961.51 | 901.62 | 57.13 |
| Balance sheet total (liabilities) | 17 421.86 | 19 060.74 | 16 120.16 | 15 423.57 | 16 010.93 |
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