BVR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44800292
Frølundvej 80, Hammerum 7400 Herning

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-11.26
EBIT-11.26
Other financial income0.02
Other financial expenses- 305.47
Net income from associates (fin.)450.33
Pre-tax profit133.63
Net earnings133.63

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 167.66
Investments total21 167.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.362.40
Short term receivables total362.40
Cash and bank deposits180.93
Cash and cash equivalents180.93
Balance sheet total (assets)21 710.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account10 080.52
Other reserves450.33
Retained earnings- 450.33
Profit of the financial year133.63
Shareholders equity total10 254.15
Non-current deferred tax liabilities10 033.69
Non-current liabilities total10 033.69
Current loans from credit institutions528.09
Short-term deferred tax liabilities613.42
Other non-interest bearing current liabilities281.65
Current liabilities total1 423.15
Balance sheet total (liabilities)21 710.99
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