BV HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 27651348
Kærsangervej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.00 | 97.00 | 107.00 | 115.00 | 98.12 |
| External services | -44.00 | -48.00 | -56.00 | -56.00 | -80.84 |
| Gross profit | 51.00 | 49.00 | 51.00 | 59.00 | 17.28 |
| EBIT | 51.00 | 49.00 | 51.00 | 59.00 | 17.28 |
| Other financial income | 630.00 | 1 192.00 | 374.00 | 933.00 | 826.11 |
| Other financial expenses | -32.00 | -5.00 | -1 682.00 | ||
| Income from other inv. held as non-curr. assets | 738.00 | ||||
| Pre-tax profit | 649.00 | 1 236.00 | -1 257.00 | 1 730.00 | 843.39 |
| Income taxes | - 122.00 | - 251.00 | -58.50 | ||
| Net earnings | 527.00 | 985.00 | -1 257.00 | 1 730.00 | 784.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.00 | 645.00 | 652.00 | 767.00 | 864.57 |
| Investments total | 648.00 | 645.00 | 652.00 | 767.00 | 864.57 |
| Non-current loans receivable | 2 344.00 | 2 344.00 | 2 344.00 | 2 344.00 | 2 343.60 |
| Long term receivables total | 2 344.00 | 2 344.00 | 2 344.00 | 2 344.00 | 2 343.60 |
| Inventories total | |||||
| Current other receivables | 513.00 | 308.00 | 314.00 | 132.00 | 134.13 |
| Current deferred tax assets | 79.00 | 79.00 | 31.51 | ||
| Short term receivables total | 513.00 | 308.00 | 393.00 | 211.00 | 165.64 |
| Other current investments | 7 832.00 | 8 934.00 | 7 513.00 | 8 319.00 | 3 486.12 |
| Cash and bank deposits | 361.00 | 491.00 | 117.00 | 1 026.00 | 847.75 |
| Cash and cash equivalents | 8 193.00 | 9 425.00 | 7 630.00 | 9 345.00 | 4 333.87 |
| Balance sheet total (assets) | 11 698.00 | 12 722.00 | 11 019.00 | 12 667.00 | 7 707.67 |
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 | 114.00 | 318.00 | 200.00 | 5 655.00 |
| Other reserves | - 200.00 | -5 520.00 | |||
| Retained earnings | 10 873.00 | 11 286.00 | 11 952.00 | 10 495.00 | 6 570.69 |
| Profit of the financial year | 527.00 | 985.00 | -1 257.00 | 1 730.00 | 784.89 |
| Shareholders equity total | 11 638.00 | 12 510.00 | 10 938.00 | 12 550.00 | 7 615.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.00 | 107.00 | 82.00 | ||
| Short-term deferred tax liabilities | 50.00 | 202.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.10 |
| Current liabilities total | 60.00 | 212.00 | 81.00 | 117.00 | 92.10 |
| Balance sheet total (liabilities) | 11 698.00 | 12 722.00 | 11 019.00 | 12 667.00 | 7 707.67 |
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