BNHVP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40066403
Lyngbyes Alle 13, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.38 | -6.63 | -7.73 |
| EBIT | -5.00 | -5.00 | -6.38 | -6.63 | -7.73 |
| Other financial expenses | -1.89 | -0.26 | -1.02 | -0.17 | -5.57 |
| Net income from associates (fin.) | 165.74 | - 144.62 | 66.71 | 232.04 | 271.94 |
| Pre-tax profit | 158.85 | - 149.88 | 59.32 | 225.25 | 258.64 |
| Income taxes | 1.10 | 3.96 | 1.70 | ||
| Net earnings | 159.95 | - 149.88 | 59.32 | 229.21 | 260.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.47 | 15.85 | 82.56 | 314.60 | 511.54 |
| Investments total | 270.47 | 15.85 | 82.56 | 314.60 | 511.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.32 | 47.70 | 62.04 | ||
| Current deferred tax assets | 41.21 | 12.00 | 88.71 | 85.91 | |
| Short term receivables total | 95.52 | 47.70 | 12.00 | 88.71 | 147.95 |
| Cash and bank deposits | 2.99 | ||||
| Cash and cash equivalents | 2.99 | ||||
| Balance sheet total (assets) | 365.99 | 63.54 | 94.56 | 403.32 | 662.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 58.90 | 63.00 | ||
| Other reserves | 110.47 | 32.56 | 189.60 | 386.54 | |
| Retained earnings | - 154.00 | 116.42 | -66.01 | - 222.64 | - 253.37 |
| Profit of the financial year | 159.95 | - 149.88 | 59.32 | 229.21 | 260.34 |
| Shareholders equity total | 266.43 | 16.55 | 75.86 | 305.07 | 506.52 |
| Non-current deferred tax liabilities | 41.99 | 68.75 | 81.21 | ||
| Non-current liabilities total | 41.99 | 68.75 | 81.21 | ||
| Current owed to participating | 39.42 | ||||
| Current owed to group member | 7.69 | 20.32 | |||
| Short-term deferred tax liabilities | 13.15 | 38.87 | 69.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.13 | 11.00 | 9.17 | 5.02 |
| Current liabilities total | 57.57 | 47.00 | 18.69 | 29.49 | 74.76 |
| Balance sheet total (liabilities) | 365.99 | 63.54 | 94.56 | 403.32 | 662.49 |
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