Bred VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41082674
Aabenraavej 25 A, Kiskelund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.47 | -6.98 | -6.75 | ||
| Gross profit | -35.00 | -11.00 | -8.47 | -6.98 | -6.75 |
| EBIT | -35.00 | -11.00 | -8.47 | -6.98 | -6.75 |
| Other financial income | 0.12 | 0.14 | 0.57 | ||
| Other financial expenses | -3.00 | -6.00 | -12.22 | -41.95 | -54.95 |
| Net income from associates (fin.) | 480.00 | 1 087.00 | 1 449.14 | 731.96 | - 261.30 |
| Pre-tax profit | 442.00 | 1 070.00 | 1 428.57 | 683.17 | - 322.43 |
| Income taxes | 2.00 | 4.00 | 4.57 | 3.98 | 8.18 |
| Net earnings | 444.00 | 1 074.00 | 1 433.14 | 687.15 | - 314.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.00 | 2 407.00 | 3 856.19 | 4 588.14 | 4 326.84 |
| Participating interests | 350.08 | ||||
| Investments total | 1 320.00 | 2 407.00 | 3 856.19 | 4 588.14 | 4 676.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.00 | 168.00 | 707.78 | 250.65 | 276.43 |
| Short term receivables total | 48.00 | 168.00 | 707.78 | 250.65 | 276.43 |
| Cash and bank deposits | 46.00 | 107.47 | 248.76 | 192.50 | |
| Cash and cash equivalents | 46.00 | 107.47 | 248.76 | 192.50 | |
| Balance sheet total (assets) | 1 368.00 | 2 621.00 | 4 671.44 | 5 087.55 | 5 145.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 480.00 | 1 567.00 | 3 016.19 | 3 748.14 | 3 486.84 |
| Retained earnings | 280.00 | - 363.00 | - 738.51 | -98.32 | 782.64 |
| Profit of the financial year | 444.00 | 1 074.00 | 1 433.14 | 687.15 | - 314.25 |
| Shareholders equity total | 1 244.00 | 2 318.00 | 3 750.82 | 4 437.98 | 4 062.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 6.25 | 6.25 | ||
| Current owed to group member | 72.00 | 295.00 | 215.05 | 396.65 | 729.82 |
| Short-term deferred tax liabilities | 46.00 | 697.44 | 246.66 | 2.72 | |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 344.33 | ||
| Current liabilities total | 124.00 | 303.00 | 920.62 | 649.57 | 1 083.12 |
| Balance sheet total (liabilities) | 1 368.00 | 2 621.00 | 4 671.44 | 5 087.55 | 5 145.85 |
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