BV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305397
Skolevej 39, Grønnemose 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -6.68 | -6.61 | -7.11 | -7.11 |
| EBIT | -6.68 | -6.68 | -6.61 | -7.11 | -7.11 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.95 | -1.07 | -1.44 | -0.32 | -0.55 |
| Net income from associates (fin.) | 62.16 | 101.33 | 141.43 | 102.31 | - 203.08 |
| Pre-tax profit | 54.54 | 93.58 | 133.39 | 94.89 | - 210.51 |
| Income taxes | 1.67 | 1.69 | 1.73 | 1.63 | |
| Net earnings | 56.21 | 95.27 | 135.12 | 96.52 | - 210.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.10 | 2 233.42 | 2 374.86 | 2 477.17 | 2 274.09 |
| Investments total | 2 132.10 | 2 233.42 | 2 374.86 | 2 477.17 | 2 274.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.52 | 32.67 | 39.42 | 28.89 | |
| Short term receivables total | 12.52 | 32.67 | 39.42 | 28.89 | |
| Cash and bank deposits | 160.50 | 159.41 | 158.09 | 157.75 | 157.93 |
| Cash and cash equivalents | 160.50 | 159.41 | 158.09 | 157.75 | 157.93 |
| Balance sheet total (assets) | 2 305.12 | 2 425.50 | 2 572.37 | 2 663.80 | 2 432.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 351.60 | 1 452.92 | 1 594.36 | 1 696.67 | 1 493.60 |
| Retained earnings | 722.75 | 677.64 | 631.48 | 664.28 | 963.88 |
| Profit of the financial year | 56.21 | 95.27 | 135.12 | 96.52 | - 210.51 |
| Shareholders equity total | 2 255.56 | 2 350.83 | 2 485.95 | 2 582.47 | 2 371.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.96 | 53.94 | 56.67 | 49.32 | 51.77 |
| Short-term deferred tax liabilities | 3.85 | 13.82 | 22.69 | 24.94 | 1.26 |
| Other non-interest bearing current liabilities | 6.75 | 6.90 | 7.06 | 7.07 | 7.03 |
| Current liabilities total | 49.55 | 74.66 | 86.41 | 81.33 | 60.06 |
| Balance sheet total (liabilities) | 2 305.12 | 2 425.50 | 2 572.37 | 2 663.80 | 2 432.02 |
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