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BV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305397
Skolevej 39, Grønnemose 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.61 | -7.11 | -7.11 | -8.42 |
| EBIT | -6.68 | -6.61 | -7.11 | -7.11 | -8.42 |
| Other financial income | 0.23 | 0.25 | |||
| Other financial expenses | -1.07 | -1.44 | -0.32 | -0.55 | -0.56 |
| Net income from associates (fin.) | 101.33 | 141.43 | 102.31 | - 203.08 | - 121.12 |
| Pre-tax profit | 93.58 | 133.39 | 94.89 | - 210.51 | - 129.85 |
| Income taxes | 1.69 | 1.73 | 1.63 | ||
| Net earnings | 95.27 | 135.12 | 96.52 | - 210.51 | - 129.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 233.42 | 2 374.86 | 2 477.17 | 2 274.09 | 2 152.97 |
| Investments total | 2 233.42 | 2 374.86 | 2 477.17 | 2 274.09 | 2 152.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.67 | 39.42 | 28.89 | ||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 32.67 | 39.42 | 28.89 | 19.00 | |
| Cash and bank deposits | 159.41 | 158.09 | 157.75 | 157.93 | 158.14 |
| Cash and cash equivalents | 159.41 | 158.09 | 157.75 | 157.93 | 158.14 |
| Balance sheet total (assets) | 2 425.50 | 2 572.37 | 2 663.80 | 2 432.02 | 2 330.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 452.92 | 1 594.36 | 1 696.67 | 1 493.60 | 1 372.47 |
| Retained earnings | 677.64 | 631.48 | 664.28 | 963.88 | 874.49 |
| Profit of the financial year | 95.27 | 135.12 | 96.52 | - 210.51 | - 129.85 |
| Shareholders equity total | 2 350.83 | 2 485.95 | 2 582.47 | 2 371.96 | 2 242.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 53.94 | 56.67 | 49.32 | 51.77 | 80.96 |
| Short-term deferred tax liabilities | 13.82 | 22.69 | 24.94 | 1.26 | |
| Other non-interest bearing current liabilities | 6.90 | 7.06 | 7.07 | 7.03 | 7.04 |
| Current liabilities total | 74.66 | 86.41 | 81.33 | 60.06 | 88.00 |
| Balance sheet total (liabilities) | 2 425.50 | 2 572.37 | 2 663.80 | 2 432.02 | 2 330.11 |
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