BVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984596
Pilevej 1, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -9.94 | -10.09 | -20.56 | -11.13 |
| EBIT | -10.13 | -9.94 | -10.09 | -20.56 | -11.13 |
| Other financial income | 12.93 | 0.04 | 15.09 | 10.13 | 129.37 |
| Other financial expenses | -11.29 | -32.22 | -32.06 | -3.20 | -0.10 |
| Net income from associates (fin.) | 2 302.88 | 714.21 | 436.68 | -48.20 | - 564.58 |
| Pre-tax profit | 2 294.40 | 672.09 | 409.61 | -61.83 | - 446.44 |
| Income taxes | 2.37 | 36.70 | |||
| Net earnings | 2 294.40 | 674.46 | 446.31 | -61.83 | - 446.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 938.07 | 7 918.40 | 7 498.93 | 6 840.99 | 155.76 |
| Investments total | 8 938.07 | 7 918.40 | 7 498.93 | 6 840.99 | 155.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.93 | 617.38 | 25.63 | 5 955.86 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 48.00 | 8.37 | 36.70 | ||
| Short term receivables total | 810.93 | 8.37 | 654.08 | 25.63 | 5 955.88 |
| Cash and bank deposits | 1 679.13 | 4 328.94 | 4 178.46 | 1 646.42 | 777.58 |
| Cash and cash equivalents | 1 679.13 | 4 328.94 | 4 178.46 | 1 646.42 | 777.58 |
| Balance sheet total (assets) | 11 428.13 | 12 255.71 | 12 331.47 | 8 513.04 | 6 889.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 3 450.00 | 1 000.00 | 135.00 |
| Retained earnings | 8 884.27 | 11 330.38 | 8 298.69 | 7 435.27 | 7 064.18 |
| Profit of the financial year | 2 294.40 | 674.46 | 446.31 | -61.83 | - 446.44 |
| Shareholders equity total | 11 416.66 | 12 244.24 | 12 320.00 | 8 498.44 | 6 877.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Short-term deferred tax liabilities | 3.13 | ||||
| Current liabilities total | 11.47 | 11.47 | 11.47 | 14.60 | 11.47 |
| Balance sheet total (liabilities) | 11 428.13 | 12 255.71 | 12 331.47 | 8 513.04 | 6 889.22 |
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