BV10 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33259662
Byvænget 10, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.47 | -15.20 | -15.37 | -16.20 | -27.63 |
| EBIT | -26.47 | -15.20 | -15.37 | -16.20 | - 517.63 |
| Other financial income | 359.28 | 360.02 | 407.27 | 485.37 | 343.92 |
| Other financial expenses | -10.02 | -7.15 | -7.28 | - 118.92 | - 291.93 |
| Net income from associates (fin.) | 805.44 | 2 417.53 | -98.69 | 113.59 | - 635.21 |
| Pre-tax profit | 1 128.22 | 2 755.20 | 285.93 | 463.83 | -1 100.85 |
| Income taxes | -72.84 | -74.80 | -85.33 | -77.05 | -5.35 |
| Net earnings | 1 055.38 | 2 680.40 | 200.60 | 386.78 | -1 106.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 923.75 | 1 957.51 | 2 355.45 | 2 209.04 | 1 478.30 |
| Participating interests | 127.24 | ||||
| Investments total | 1 050.99 | 1 957.51 | 2 355.45 | 2 209.04 | 1 478.30 |
| Non-curr. owed by group member comp. | 7 770.44 | 9 797.77 | |||
| Long term receivables total | 7 770.44 | 9 797.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.76 | 269.82 | 1 010.21 | 3 717.61 | 2 139.17 |
| Current owed by particip. interest comp. | 379.67 | 1 867.44 | 1 953.23 | ||
| Current other receivables | 6 757.49 | 6 830.26 | 6 650.41 | 2 459.74 | 2 182.90 |
| Current deferred tax assets | 269.03 | 553.19 | 288.17 | 515.00 | 269.22 |
| Short term receivables total | 8 191.95 | 9 520.71 | 9 902.02 | 6 692.36 | 4 591.29 |
| Cash and bank deposits | 270.18 | 932.63 | 253.19 | 393.93 | 139.23 |
| Cash and cash equivalents | 270.18 | 932.63 | 253.19 | 393.93 | 139.23 |
| Balance sheet total (assets) | 9 513.12 | 12 410.84 | 12 510.66 | 17 065.76 | 16 006.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 905.99 | 1 907.51 | 1 850.45 | 1 764.04 | 1 043.30 |
| Retained earnings | 6 943.52 | 6 884.38 | 9 504.04 | 9 791.05 | 10 658.77 |
| Profit of the financial year | 1 055.38 | 2 680.40 | 200.60 | 386.78 | -1 106.20 |
| Shareholders equity total | 9 095.49 | 11 665.29 | 11 752.89 | 12 021.86 | 10 797.87 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 333.42 | 352.07 | 49.47 | 266.89 | 7.93 |
| Non-current liabilities total | 333.42 | 352.07 | 49.47 | 266.89 | 7.93 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 69.18 | ||||
| Short-term deferred tax liabilities | 322.65 | 339.74 | 49.47 | 266.89 | |
| Other non-interest bearing current liabilities | 0.03 | 55.84 | 353.56 | 4 712.54 | 4 918.90 |
| Current liabilities total | 84.21 | 393.49 | 708.30 | 4 777.01 | 5 200.79 |
| Balance sheet total (liabilities) | 9 513.12 | 12 410.84 | 12 510.66 | 17 065.76 | 16 006.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.