BNV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41843128
Øerkrogvejen 2, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -9.20 | -16.31 | -9.45 |
| EBIT | -7.67 | -9.20 | -16.31 | -9.45 |
| Other financial income | 0.28 | |||
| Other financial expenses | -0.01 | -0.03 | -0.46 | |
| Net income from associates (fin.) | 100.00 | 100.00 | ||
| Pre-tax profit | -7.68 | 91.05 | 83.69 | -9.91 |
| Net earnings | -7.68 | 91.05 | 83.69 | -9.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.71 | |||
| Short term receivables total | 36.71 | |||
| Cash and bank deposits | 0.32 | 19.65 | 103.61 | 19.01 |
| Cash and cash equivalents | 0.32 | 19.65 | 103.61 | 19.01 |
| Balance sheet total (assets) | 72.32 | 128.36 | 175.61 | 91.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.44 | 80.00 | ||
| Other reserves | -36.44 | -80.00 | ||
| Retained earnings | -7.68 | 46.93 | 50.61 | |
| Profit of the financial year | -7.68 | 91.05 | 83.69 | -9.91 |
| Shareholders equity total | 32.32 | 123.36 | 170.61 | 80.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.25 | |||
| Other non-interest bearing current liabilities | 35.00 | 0.06 | ||
| Current liabilities total | 40.00 | 5.00 | 5.00 | 10.31 |
| Balance sheet total (liabilities) | 72.32 | 128.36 | 175.61 | 91.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.