BVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586929
Hesselgårdsvej 43, 3460 Birkerød
bvj@jvl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -13.50 | |||
| Gross profit | -13.50 | -13.50 | -16.37 | -17.94 | -14.38 |
| EBIT | -13.50 | -13.50 | -16.37 | -17.94 | -14.38 |
| Other financial income | 225.79 | 312.21 | 517.64 | 711.29 | 940.96 |
| Other financial expenses | -6.33 | -11.84 | -46.44 | -8.44 | -21.42 |
| Net income from associates (fin.) | 8 864.47 | 6 705.62 | 14 693.44 | 18 770.22 | 15 483.01 |
| Pre-tax profit | 9 070.43 | 6 992.49 | 15 148.27 | 19 455.13 | 16 388.17 |
| Income taxes | -45.85 | -64.98 | - 102.28 | - 151.46 | - 201.30 |
| Net earnings | 9 024.59 | 6 927.51 | 15 045.99 | 19 303.67 | 16 186.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31 334.07 | 33 028.53 | 42 699.36 | 56 758.10 | 67 310.24 |
| Investments total | 31 334.07 | 33 028.53 | 42 699.36 | 56 758.10 | 67 310.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 167.77 | 8 382.78 | 12 323.68 | 16 413.88 | 20 788.29 |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 4 167.77 | 8 382.78 | 12 325.80 | 16 413.88 | 20 788.29 |
| Other current investments | 218.84 | 211.97 | 173.59 | 173.19 | 193.32 |
| Cash and bank deposits | 102.61 | 93.84 | 83.24 | 78.18 | 78.27 |
| Cash and cash equivalents | 321.44 | 305.81 | 256.82 | 251.37 | 271.59 |
| Balance sheet total (assets) | 35 823.29 | 41 717.12 | 55 281.98 | 73 423.35 | 88 370.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 29 630.07 | 31 324.53 | 40 995.36 | 55 054.10 | 65 606.24 |
| Retained earnings | -4 117.46 | 1 701.51 | -2 564.43 | -2 788.65 | 4 532.00 |
| Profit of the financial year | 9 024.59 | 6 927.51 | 15 045.99 | 19 303.67 | 16 186.87 |
| Shareholders equity total | 35 662.20 | 41 578.55 | 55 101.92 | 73 194.11 | 87 950.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 81.45 | 85.52 | 89.80 | 94.29 | 243.13 |
| Short-term deferred tax liabilities | 33.60 | 45.55 | 82.72 | 127.41 | 169.30 |
| Other non-interest bearing current liabilities | 38.54 | 0.04 | 0.04 | 0.07 | |
| Current liabilities total | 161.09 | 138.57 | 180.06 | 229.24 | 420.00 |
| Balance sheet total (liabilities) | 35 823.29 | 41 717.12 | 55 281.98 | 73 423.35 | 88 370.11 |
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