BV HOLDING COMPANY ApS - CVR: 36090855

2022, DKK

01.06.2023

Bruttoresultat

-71.111

Primær drift

13.516'

Årets resultat

10.896'

Aktiver

68.429'

Kortfristede aktiver

2.965'

Egenkapital

34.703'

Afkastningsgrad

20 %

Soliditetsgrad

51 %

Likviditetsgrad

117 %

Resultat

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017
Nettoomsætning
Bruttoresultat	-71.111	-72.176	-70.210	-69.722	-67.550	-74.920	-64.545
Resultat af primær drift	13.515.946	46.491.223	20.104.627	-69.722	-67.550	-74.920	-64.545
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	86.794	7.721.893	3.609	2.265	12.064.402	488
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-3.279.676	-5.559.643	-4.025.916	-6.202.878	-8.592.895	-5.184.909	-2.340.846
Resultat før skat	10.170.786	31.036.654	18.488.824	-21.790.229	-28.921.023	-15.061.033	8.095.097
Resultat	10.896.307	32.268.543	17.691.155	-20.329.229	-27.026.374	-16.598.880	8.624.176
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017
Kortfristede varebeholdninger	70.467.773	72.030.244	44.453.416	57.764.693	64.955.510	47.569.738	58.113.402
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.845.405	12.648.594	4.894.136	7.746.000	10.315.740	9.804.300	6.294.574
Likvider	119.214	1.406.670	503.189	2.355.761	428.809	279.202	234.428
Kortfristede aktiver	2.964.619	14.055.264	5.397.325	10.101.761	10.744.549	10.083.502	6.529.002
Immaterielle aktiver og goodwill	4.738.075	3.101.289	51.613	20.199	18.045.118	42.105.274	66.165.430
Finansielle anlægsaktiver	65.464.449	53.332.995	68.771.963	54.551.822	75.303.584	93.674.294	157.019.460
Materielle aktiver	2.878.337	3.353.097	5.004.882	1.158.311	168.574	271.816	263.219
Langfristede aktiver	65.464.449	53.332.995	68.771.963	54.551.822	75.303.584	93.674.294	157.019.460
Aktiver	68.429.068	67.388.259	74.169.288	64.653.583	86.048.133	103.757.796	163.548.462

Aktiver

01.06.2023

Passiver

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	34.702.801	25.196.613	-7.551.283	-24.599.522	-4.039.769	21.094.472	64.999.917
Hensatte forpligtelser	2.222.676	895.322	1.486.262	296.177	1.085.342	1.357.664	2.743.683
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	745.492	0	0	0
Leverandører af varer og tjenesteydelser	31.250	31.250	31.250	31.250	31.250	36.875	5.579.962
Kortfristede forpligtelser	2.533.337	12.272.570	9.876.732	67.889.671	4.669.216	964.241	5.838.933
Gældsforpligtelser	33.726.267	42.191.646	81.720.571	89.253.105	90.087.902	82.663.324	98.548.545
Forpligtelser	33.726.267	42.191.646	81.720.571	89.253.105	90.087.902	82.663.324	98.548.545
Passiver	68.429.068	67.388.259	74.169.288	64.653.583	86.048.133	103.757.796	163.548.462

Passiver

01.06.2023

Nøgletal

01.06.2023

Årsrapport	2022 01.06.2023	2021 07.06.2022	2020 07.05.2021	2019 07.05.2020	2018 11.04.2019	2017 09.04.2018	2016 11.05.2017
Afkastningsgrad	19,8 %	69,0 %	27,1 %	-0,1 %	-0,1 %	-0,1 %	0,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	31,4 %	128,1 %	-234,3 %	82,6 %	669,0 %	-78,7 %	13,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	50,7 %	37,4 %	-10,2 %	-38,0 %	-4,7 %	20,3 %	39,7 %
Likviditetsgrad	117,0 %	114,5 %	54,6 %	14,9 %	230,1 %	1.045,7 %	111,8 %

Resultat

01.06.2023

Gæld

01.06.2023

Årsrapport

01.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year besides reclassification regarding presentation of other wage subsidies from staff cost to other operating income and other staff cost to other external expenses. The change has no effect on the total value of assets or profit. Previous year is changed as well.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralBank debt is secured on a floating charge of nominal DKK 14,000k. The charge covers unsecured claims from sale of goods and services, operating equipment, finished goods inventories as well as goodwill, domain names and rights relating to certain acts. At 31 December 2022, the carrying amount of mortgaged assets relating to the floating charge consists of: - Trade receivables, DKK 15,523k. - Other fixtures and fittings, tools and equipment, DKK 2,390k. - Inventories, DKK 70,468k.

Beretning

01.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-25

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe Company’s assets, liabilities and financial position by December 31st 2022, as well as the results of the Company’s activities and cash flows for 2022, have not been affected by unusual circumstances.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of BV Holding Company ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s primary activity is to hold investments in the group enterprise Bloomingville A/S. The Group’s primary activities are brand development and wholesale trading of home interior.