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BNHVP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40066403
Lyngbyes Alle 13, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.38 | -6.63 | -7.73 | -9.48 |
| EBIT | -5.00 | -6.38 | -6.63 | -7.73 | -9.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.26 | -1.02 | -0.17 | -5.57 | -1.51 |
| Net income from associates (fin.) | - 144.62 | 66.71 | 232.04 | 271.94 | 252.15 |
| Pre-tax profit | - 149.88 | 59.32 | 225.25 | 258.64 | 241.17 |
| Income taxes | 3.96 | 1.70 | 2.08 | ||
| Net earnings | - 149.88 | 59.32 | 229.21 | 260.34 | 243.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.85 | 82.56 | 314.60 | 511.54 | 688.69 |
| Investments total | 15.85 | 82.56 | 314.60 | 511.54 | 688.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.70 | 62.04 | |||
| Current deferred tax assets | 12.00 | 88.71 | 85.91 | 71.35 | |
| Short term receivables total | 47.70 | 12.00 | 88.71 | 147.95 | 71.35 |
| Cash and bank deposits | 2.99 | 0.89 | |||
| Cash and cash equivalents | 2.99 | 0.89 | |||
| Balance sheet total (assets) | 63.54 | 94.56 | 403.32 | 662.49 | 760.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 63.00 | 67.50 | ||
| Other reserves | 32.56 | 189.60 | 386.54 | 563.69 | |
| Retained earnings | 116.42 | -66.01 | - 222.64 | - 253.37 | - 237.68 |
| Profit of the financial year | - 149.88 | 59.32 | 229.21 | 260.34 | 243.25 |
| Shareholders equity total | 16.55 | 75.86 | 305.07 | 506.52 | 686.77 |
| Non-current deferred tax liabilities | 68.75 | 81.21 | 61.52 | ||
| Non-current liabilities total | 68.75 | 81.21 | 61.52 | ||
| Current owed to group member | 7.69 | 20.32 | 7.57 | ||
| Short-term deferred tax liabilities | 38.87 | 69.74 | |||
| Other non-interest bearing current liabilities | 8.13 | 11.00 | 9.17 | 5.02 | 5.07 |
| Current liabilities total | 47.00 | 18.69 | 29.49 | 74.76 | 12.63 |
| Balance sheet total (liabilities) | 63.54 | 94.56 | 403.32 | 662.49 | 760.92 |
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