BAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253408
Kroghusvej 7, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -22.11 | -23.99 | -23.43 | -23.33 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | -22.63 | -22.11 | -23.99 | - 173.43 | - 173.33 |
| Other financial income | 75.30 | 312.17 | 139.58 | 53.06 | 206.67 |
| Other financial expenses | - 205.91 | -0.91 | - 108.34 | - 168.31 | |
| Net income from associates (fin.) | 8 416.90 | 19 897.14 | 11 810.25 | 3 979.10 | 6 506.00 |
| Pre-tax profit | 8 263.66 | 20 186.28 | 11 817.51 | 3 690.41 | 6 539.33 |
| Income taxes | -29.88 | -1.58 | |||
| Net earnings | 8 263.66 | 20 156.40 | 11 815.92 | 3 690.41 | 6 539.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108 723.59 | 124 304.46 | 136 913.86 | 134 077.09 | 137 012.70 |
| Investments total | 108 723.59 | 124 304.46 | 136 913.86 | 134 077.09 | 137 012.70 |
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 20.43 | 19.88 | 31.55 | 19.70 | |
| Short term receivables total | 20.43 | 19.88 | 31.55 | 19.70 | |
| Other current investments | 1 382.95 | 1 657.74 | 1 665.86 | 1 528.90 | 1 700.67 |
| Cash and bank deposits | 48.04 | 59.87 | 32.01 | 1 868.62 | 242.03 |
| Cash and cash equivalents | 1 430.99 | 1 717.61 | 1 697.87 | 3 397.52 | 1 942.70 |
| Balance sheet total (assets) | 110 175.01 | 126 022.07 | 138 631.61 | 137 506.16 | 140 475.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 000.00 | 3 000.00 | 4 000.00 |
| Other reserves | 33 932.59 | 49 513.46 | 62 122.86 | 59 286.09 | 62 221.70 |
| Retained earnings | 64 846.44 | 52 212.96 | 62 559.11 | 71 395.94 | 67 580.35 |
| Profit of the financial year | 8 263.66 | 20 156.40 | 11 815.92 | 3 690.41 | 6 539.33 |
| Shareholders equity total | 110 142.70 | 125 982.83 | 138 597.90 | 137 472.45 | 140 441.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.81 | 24.81 | 26.21 | 26.21 | 26.21 |
| Short-term deferred tax liabilities | 6.93 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 32.31 | 39.25 | 33.72 | 33.71 | 33.71 |
| Balance sheet total (liabilities) | 110 175.01 | 126 022.07 | 138 631.61 | 137 506.16 | 140 475.10 |
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