BVV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37119121
Vestre Kongevej 4 C, 8260 Viby J
invoice@improvento.com
tel: 20840042
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.12 | -12.50 | -16.30 | 1 482.39 | 956.39 |
| Employee benefit expenses | - 412.50 | ||||
| EBIT | 3.12 | -12.50 | -16.30 | 1 482.39 | 543.89 |
| Other financial income | 13.03 | 185.57 | |||
| Other financial expenses | - 389.69 | - 332.34 | - 282.11 | - 266.35 | - 197.01 |
| Reduction non-current investment assets | - 330.96 | ||||
| Income from other inv. held as non-curr. assets | 2 376.00 | ||||
| Net income from associates (fin.) | 504.16 | - 261.37 | - 402.99 | -92.54 | 363.74 |
| Pre-tax profit | 117.60 | - 420.63 | - 701.40 | 1 123.50 | 379.66 |
| Income taxes | 153.13 | 35.04 | 65.65 | - 267.69 | -79.55 |
| Net earnings | 270.73 | - 385.59 | - 635.75 | 855.81 | 300.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 122.88 | 5 061.52 | 3 828.52 | 3 775.33 | 4 139.07 |
| Investments total | 6 122.88 | 5 061.52 | 3 828.52 | 3 775.33 | 4 139.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 34.80 | 39.30 | ||
| Current other receivables | 325.71 | 325.71 | 325.71 | 325.71 | |
| Current deferred tax assets | 153.13 | 290.36 | 424.76 | 134.40 | 226.95 |
| Short term receivables total | 493.85 | 650.87 | 789.77 | 460.12 | 226.95 |
| Cash and bank deposits | 446.78 | 123.17 | 2.60 | 0.47 | 134.48 |
| Cash and cash equivalents | 446.78 | 123.17 | 2.60 | 0.47 | 134.48 |
| Balance sheet total (assets) | 7 063.51 | 5 835.56 | 4 620.90 | 4 235.92 | 4 500.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 246.66 | 517.40 | 131.80 | - 503.95 | 351.86 |
| Profit of the financial year | 270.73 | - 385.59 | - 635.75 | 855.81 | 300.11 |
| Shareholders equity total | 2 567.39 | 181.80 | - 453.95 | 401.86 | 701.97 |
| Non-current loans from credit institutions | 1 887.37 | 2 158.70 | |||
| Non-current other liabilities | 3 193.30 | 2 502.07 | |||
| Non-current deferred tax liabilities | 2 016.81 | 267.53 | 374.72 | ||
| Non-current liabilities total | 3 193.30 | 2 502.07 | 2 016.81 | 2 154.90 | 2 533.43 |
| Current loans from credit institutions | 627.14 | 686.34 | 750.73 | 821.77 | 465.30 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 131.40 | 131.40 | |||
| Current owed to group member | 325.71 | 2 358.17 | 2 200.13 | 288.44 | 257.16 |
| Short-term deferred tax liabilities | 102.18 | 102.18 | 57.55 | 259.53 | |
| Other non-interest bearing current liabilities | 344.96 | 375.00 | 146.71 | ||
| Current liabilities total | 1 302.82 | 3 151.69 | 3 058.04 | 1 679.16 | 1 265.10 |
| Balance sheet total (liabilities) | 7 063.51 | 5 835.56 | 4 620.90 | 4 235.92 | 4 500.50 |
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