BVS Beklædning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485264
Strandjægervej 10, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.00 | 247.00 | 934.57 | 1 115.47 |
| Employee benefit expenses | - 278.96 | -1 135.64 | -1 146.73 | |
| EBIT | -31.00 | -31.96 | - 201.07 | -31.26 |
| Other financial income | 1.93 | 4.69 | 8.13 | |
| Other financial expenses | -7.24 | -1.99 | -11.88 | |
| Net income from associates (fin.) | 3 148.85 | 662.77 | -1 400.93 | 335.25 |
| Pre-tax profit | 3 117.85 | 625.50 | -1 599.31 | 300.25 |
| Income taxes | 1.32 | 8.03 | 43.50 | 7.67 |
| Net earnings | 3 119.17 | 633.53 | -1 555.81 | 307.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 079.47 | 14 692.24 | 13 291.30 | 13 226.56 |
| Investments total | 14 079.47 | 14 692.24 | 13 291.30 | 13 226.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 153.24 | 157.87 | 11.57 |
| Prepayments and accrued income | 6.07 | |||
| Current other receivables | 0.57 | 0.00 | ||
| Current deferred tax assets | 1.32 | 8.03 | 43.64 | 7.67 |
| Short term receivables total | 201.32 | 167.34 | 202.08 | 19.24 |
| Cash and bank deposits | 198.62 | 14.96 | 144.88 | |
| Cash and cash equivalents | 198.62 | 14.96 | 144.88 | |
| Balance sheet total (assets) | 14 280.79 | 15 058.20 | 13 508.34 | 13 390.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 250.00 | ||
| Other reserves | 5 704.47 | 6 017.24 | 4 616.30 | 4 551.56 |
| Retained earnings | 4 711.15 | 7 517.55 | 9 302.02 | 7 810.95 |
| Profit of the financial year | 3 119.17 | 633.53 | -1 555.81 | 307.92 |
| Shareholders equity total | 14 274.79 | 14 208.32 | 12 652.51 | 12 710.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 752.86 | 735.54 | 572.29 | |
| Other non-interest bearing current liabilities | 90.14 | 113.41 | 101.08 | |
| Current liabilities total | 6.00 | 849.88 | 855.83 | 680.25 |
| Balance sheet total (liabilities) | 14 280.79 | 15 058.20 | 13 508.34 | 13 390.68 |
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