BV BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428468
Bredevej 30, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.19 | -2.25 | -3.69 | -2.70 |
| EBIT | -2.19 | -2.19 | -2.25 | -3.69 | -2.70 |
| Other financial income | 4.51 | ||||
| Other financial expenses | -0.54 | -0.11 | |||
| Net income from associates (fin.) | 58.91 | 94.36 | 129.28 | 160.72 | 137.00 |
| Pre-tax profit | 56.72 | 92.17 | 127.03 | 156.50 | 138.70 |
| Income taxes | 0.48 | -0.96 | 0.49 | 0.93 | -0.37 |
| Net earnings | 57.20 | 91.21 | 127.52 | 157.43 | 138.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.28 | 440.64 | 569.92 | 125.00 | 125.00 |
| Investments total | 346.28 | 440.64 | 569.92 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.37 | ||||
| Current deferred tax assets | 0.48 | 0.98 | 1.91 | 10.07 | |
| Short term receivables total | 0.48 | 0.98 | 1.91 | 132.44 | |
| Cash and bank deposits | 42.67 | 44.30 | |||
| Cash and cash equivalents | 42.67 | 44.30 | |||
| Balance sheet total (assets) | 346.28 | 441.12 | 570.90 | 169.58 | 301.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 221.28 | 315.64 | 444.92 | - 117.80 | |
| Retained earnings | -64.30 | - 101.46 | - 139.52 | - 129.80 | 27.63 |
| Profit of the financial year | 57.20 | 91.21 | 127.52 | 157.43 | 138.32 |
| Shareholders equity total | 340.19 | 431.40 | 558.92 | 153.63 | 291.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 4.84 | 8.48 | 10.72 | 14.70 | |
| Short-term deferred tax liabilities | 8.54 | ||||
| Current liabilities total | 6.09 | 9.73 | 11.97 | 15.95 | 9.79 |
| Balance sheet total (liabilities) | 346.28 | 441.12 | 570.90 | 169.58 | 301.74 |
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