BVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27745865
Godsparken 67, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 554.18 | 2 299.87 | 212.25 | 705.68 | 2 591.00 |
| Other financial expenses | -13.48 | -38.17 | - 957.67 | - 134.22 | - 158.85 |
| Net income from associates (fin.) | 166.92 | 1 116.62 | - 453.00 | 1 617.29 | 3 165.24 |
| Pre-tax profit | 707.63 | 3 378.31 | -1 198.42 | 2 188.76 | 5 597.39 |
| Income taxes | - 175.94 | - 505.38 | 164.09 | - 127.86 | - 536.25 |
| Net earnings | 531.69 | 2 872.93 | -1 034.33 | 2 060.90 | 5 061.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 210.33 | 3 326.94 | 2 873.94 | 4 491.23 | 7 656.47 |
| Investments total | 2 210.33 | 3 326.94 | 2 873.94 | 4 491.23 | 7 656.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 844.79 | 5 416.22 | 5 550.62 | 5 830.15 | 5 803.37 |
| Current deferred tax assets | 41.71 | 360.12 | 510.52 | 303.09 | 1 064.14 |
| Short term receivables total | 4 886.50 | 5 776.34 | 6 061.14 | 6 133.24 | 6 867.51 |
| Other current investments | 10 829.22 | 13 015.09 | 12 152.17 | 11 879.64 | 14 134.23 |
| Cash and bank deposits | 759.15 | 225.97 | 57.80 | 0.03 | 126.64 |
| Cash and cash equivalents | 11 588.37 | 13 241.07 | 12 209.97 | 11 879.67 | 14 260.87 |
| Balance sheet total (assets) | 18 685.20 | 22 344.35 | 21 145.05 | 22 504.14 | 28 784.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 137.25 | 1 137.25 | 1 137.25 | 1 137.25 | 1 137.25 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 187.83 | 1 304.44 | 851.44 | 2 468.73 | 5 633.97 |
| Retained earnings | 16 486.91 | 15 901.98 | 19 113.51 | 16 461.89 | 15 357.55 |
| Profit of the financial year | 531.69 | 2 872.93 | -1 034.33 | 2 060.90 | 5 061.14 |
| Shareholders equity total | 18 468.67 | 21 341.60 | 20 307.27 | 22 253.77 | 27 314.91 |
| Non-current deferred tax liabilities | 164.97 | 841.75 | 249.34 | 1 219.60 | |
| Non-current liabilities total | 164.97 | 841.75 | 249.34 | 1 219.60 | |
| Current owed to participating | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 51.55 | 160.97 | 837.75 | 249.34 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 51.55 | 160.99 | 837.78 | 1.02 | 250.34 |
| Balance sheet total (liabilities) | 18 685.20 | 22 344.35 | 21 145.05 | 22 504.14 | 28 784.85 |
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