B.R. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25222679
Sønderkær 46, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -7.48 | -7.53 | -7.76 | -7.56 |
| EBIT | -9.31 | -7.48 | -7.53 | -7.76 | -7.56 |
| Other financial income | 15.25 | 578.28 | 67.75 | 193.23 | 549.82 |
| Other financial expenses | - 185.06 | -7.04 | - 458.06 | -21.05 | |
| Pre-tax profit | - 179.12 | 563.75 | - 397.84 | 164.41 | 542.25 |
| Income taxes | -0.20 | -85.00 | 98.76 | -36.31 | - 119.14 |
| Net earnings | - 179.32 | 478.75 | - 299.08 | 128.10 | 423.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | 3.08 | 1.23 | 9.53 | 0.87 |
| Current deferred tax assets | 99.00 | 63.00 | |||
| Short term receivables total | 3.08 | 3.08 | 100.23 | 72.53 | 0.87 |
| Other current investments | 4 280.88 | 5 357.07 | 4 909.57 | 5 034.68 | 5 411.20 |
| Cash and bank deposits | 1 198.76 | 544.50 | 326.40 | 57.10 | 49.50 |
| Cash and cash equivalents | 5 479.64 | 5 901.57 | 5 235.97 | 5 091.78 | 5 460.70 |
| Balance sheet total (assets) | 5 482.72 | 5 904.65 | 5 336.21 | 5 164.31 | 5 461.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 184.70 | 300.00 | 160.00 | 160.00 |
| Retained earnings | 5 395.56 | 5 031.54 | 5 210.29 | 4 751.21 | 4 719.31 |
| Profit of the financial year | - 179.32 | 478.75 | - 299.08 | 128.10 | 423.11 |
| Shareholders equity total | 5 461.24 | 5 819.99 | 5 336.21 | 5 164.31 | 5 427.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.48 | 84.66 | 34.14 | ||
| Current liabilities total | 21.48 | 84.66 | 34.14 | ||
| Balance sheet total (liabilities) | 5 482.72 | 5 904.65 | 5 336.21 | 5 164.31 | 5 461.56 |
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