B. R. HOLDING VIPPERØD ApS — Credit Rating and Financial Key Figures
CVR number: 33586515
Roskildevej 359, Ågerup 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.11 | 822.00 | |||
| External services | -6.25 | -8.00 | -8.75 | -6.88 | -18.89 |
| Gross profit | 641.86 | 814.00 | -8.75 | -6.88 | -18.89 |
| EBIT | 641.86 | 814.00 | -8.75 | -6.88 | -18.89 |
| Other financial income | 4.20 | 2.00 | 0.02 | 26.17 | 48.80 |
| Other financial expenses | -3.94 | -7.00 | -18.48 | -4.35 | -0.28 |
| Net income from associates (fin.) | 797.00 | 487.02 | 904.10 | ||
| Pre-tax profit | 642.13 | 809.00 | 769.79 | 501.96 | 933.73 |
| Income taxes | 1.30 | 3.00 | 5.50 | -3.29 | -54.16 |
| Net earnings | 643.42 | 812.00 | 775.29 | 498.68 | 879.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 631.23 | 4 129.00 | 3 655.17 | 2 620.16 | 3 004.54 |
| Participating interests | 50.56 | 73.00 | 93.82 | 115.87 | 135.59 |
| Investments total | 4 681.79 | 4 202.00 | 3 749.00 | 2 736.02 | 3 140.12 |
| Non-current loans receivable | 734.80 | ||||
| Long term receivables total | 734.80 | ||||
| Raw materials and consumables | 208.00 | 208.00 | 599.80 | 734.80 | |
| Inventories total | 208.00 | 208.00 | 599.80 | 734.80 | |
| Current amounts owed by group member comp. | 444.40 | 284.58 | |||
| Current owed by particip. interest comp. | 87.60 | 72.60 | 57.60 | ||
| Current other receivables | 267.68 | 155.00 | 2 000.00 | ||
| Current deferred tax assets | 341.14 | 404.00 | 619.96 | 446.87 | 577.95 |
| Short term receivables total | 608.82 | 559.00 | 707.55 | 2 963.87 | 920.13 |
| Cash and bank deposits | 680.15 | 1 141.00 | 1 777.90 | 165.10 | 2 863.80 |
| Cash and cash equivalents | 680.15 | 1 141.00 | 1 777.90 | 165.10 | 2 863.80 |
| Balance sheet total (assets) | 6 178.76 | 6 110.00 | 6 834.25 | 6 599.78 | 7 658.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 57.00 | 300.00 | ||
| Other reserves | 3 178.86 | 2 728.00 | 2 252.80 | 2 073.71 | 2 477.81 |
| Retained earnings | 781.03 | 1 691.00 | 2 868.21 | 3 764.59 | 3 409.16 |
| Profit of the financial year | 643.42 | 812.00 | 775.29 | 498.68 | 879.57 |
| Shareholders equity total | 4 808.61 | 5 438.00 | 6 046.30 | 6 486.98 | 7 216.55 |
| Non-current deferred tax liabilities | 78.85 | 215.00 | 247.06 | 106.79 | |
| Non-current liabilities total | 78.85 | 215.00 | 247.06 | 106.79 | |
| Current trade creditors | 5.00 | 6.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 1 286.31 | 417.00 | 1.01 | 1.01 | 1.01 |
| Current owed to group member | 534.88 | ||||
| Short-term deferred tax liabilities | 434.79 | ||||
| Other non-interest bearing current liabilities | 34.00 | ||||
| Current liabilities total | 1 291.30 | 457.00 | 540.89 | 6.01 | 442.31 |
| Balance sheet total (liabilities) | 6 178.76 | 6 110.00 | 6 834.25 | 6 599.78 | 7 658.85 |
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