BVT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154733
Firkløvervej 101, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.04 | -10.67 | -11.06 | -6.25 |
| EBIT | -12.04 | -10.67 | -11.06 | -6.25 |
| Other financial income | 40.80 | 91.02 | 93.01 | 82.40 |
| Other financial expenses | -14.00 | - 274.62 | -40.23 | -41.91 |
| Net income from associates (fin.) | -8.18 | -3.30 | -10.88 | -9.99 |
| Pre-tax profit | 6.58 | - 197.56 | 30.83 | 24.24 |
| Income taxes | -4.00 | 42.70 | -9.16 | -7.53 |
| Net earnings | 2.58 | - 154.86 | 21.67 | 16.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.82 | 2.53 | ||
| Investments total | 5.82 | 2.53 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 73.42 | 94.86 | 88.99 | |
| Current other receivables | 20.96 | 1.21 | 1.21 | 1.21 |
| Current deferred tax assets | 62.52 | 41.92 | 35.71 | |
| Short term receivables total | 20.96 | 137.15 | 137.99 | 125.91 |
| Other current investments | 992.49 | 734.88 | 794.82 | 864.22 |
| Cash and bank deposits | 23.20 | 25.85 | 29.51 | 15.80 |
| Cash and cash equivalents | 1 015.69 | 760.74 | 824.33 | 880.02 |
| Balance sheet total (assets) | 1 042.47 | 900.42 | 962.32 | 1 005.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.58 | - 152.28 | - 130.61 | |
| Profit of the financial year | 2.58 | - 154.86 | 21.67 | 16.71 |
| Shareholders equity total | 42.58 | - 112.28 | -90.61 | -73.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 988.89 | 1 005.70 | 1 045.93 | 1 072.84 |
| Short-term deferred tax liabilities | 4.00 | |||
| Current liabilities total | 999.89 | 1 012.70 | 1 052.93 | 1 079.84 |
| Balance sheet total (liabilities) | 1 042.47 | 900.42 | 962.32 | 1 005.94 |
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