BV HERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31279070
Klokkedybet 29, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.12 | -42.97 | 44.04 | -32.03 | -1.45 |
| Costs of management | -6.72 | 13.23 | |||
| Reduction in value of non-current assets | 11.84 | -56.20 | |||
| EBIT | 5.12 | -42.97 | 44.04 | -32.03 | -1.45 |
| Other financial income | 18.52 | 25.45 | 20.89 | 28.42 | 0.00 |
| Other financial expenses | -3.00 | -8.12 | -8.03 | -10.21 | -8.44 |
| Pre-tax profit | 20.64 | -25.64 | 56.90 | -13.82 | -9.88 |
| Income taxes | -4.53 | -6.71 | -12.54 | ||
| Net earnings | 16.11 | -32.35 | 44.37 | -13.82 | -9.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 726.80 | 675.15 | 745.17 | ||
| Long term receivables total | 726.80 | 675.15 | 745.17 | ||
| Inventories total | |||||
| Current other receivables | 126.06 | 129.18 | 126.06 | 120.96 | 117.57 |
| Short term receivables total | 126.06 | 129.18 | 126.06 | 120.96 | 117.57 |
| Cash and bank deposits | 680.61 | 632.19 | 563.36 | 1 145.40 | 1 125.17 |
| Cash and cash equivalents | 680.61 | 632.19 | 563.36 | 1 145.40 | 1 125.17 |
| Balance sheet total (assets) | 1 533.47 | 1 436.52 | 1 434.58 | 1 266.36 | 1 242.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 123.52 | 2 123.52 | 2 123.52 | ||
| Shares repurchased | 52.90 | 54.00 | 150.00 | 56.50 | |
| Retained earnings | - 811.22 | - 849.11 | -1 031.46 | 1 136.43 | 1 066.11 |
| Profit of the financial year | 16.11 | -32.35 | 44.37 | -13.82 | -9.88 |
| Shareholders equity total | 1 506.31 | 1 421.06 | 1 411.43 | 1 247.61 | 1 237.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.63 | 8.75 | 13.75 | 18.75 | 5.00 |
| Short-term deferred tax liabilities | 4.53 | 6.71 | 9.40 | ||
| Current liabilities total | 27.16 | 15.46 | 23.15 | 18.75 | 5.00 |
| Balance sheet total (liabilities) | 1 533.47 | 1 436.52 | 1 434.58 | 1 266.36 | 1 242.73 |
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