VIVI BRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29181497
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.66 | -15.38 | -21.84 | -10.00 | -7.50 |
EBIT | -38.66 | -15.38 | -21.84 | -10.00 | -7.50 |
Other financial income | 27.90 | 239.34 | 142.08 | 102.00 | |
Other financial expenses | - 245.70 | -16.96 | - 395.77 | -11.82 | -0.40 |
Pre-tax profit | - 256.45 | 207.00 | - 417.61 | 120.26 | 94.10 |
Income taxes | 56.42 | -56.42 | |||
Net earnings | - 200.03 | 150.58 | - 417.61 | 120.26 | 94.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -4.49 | ||||
Non-current other receivables | 4.49 | ||||
Long term receivables total | 4.49 | ||||
Inventories total | |||||
Current other receivables | 227.94 | ||||
Current deferred tax assets | 60.91 | 7.67 | 2.19 | 30.26 | 14.93 |
Short term receivables total | 288.85 | 7.67 | 2.19 | 30.26 | 14.93 |
Other current investments | 2 138.16 | 2 356.29 | 1 797.05 | 1 897.06 | |
Cash and bank deposits | 121.53 | 11.90 | 143.40 | 135.58 | 2 142.06 |
Cash and cash equivalents | 2 259.68 | 2 368.19 | 1 940.44 | 2 032.64 | 2 142.06 |
Balance sheet total (assets) | 2 548.53 | 2 375.86 | 1 942.63 | 2 062.89 | 2 156.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 596.02 | 2 077.16 | 2 227.74 | 1 810.13 | 1 930.39 |
Profit of the financial year | - 200.03 | 150.58 | - 417.61 | 120.26 | 94.10 |
Shareholders equity total | 2 520.99 | 2 352.74 | 1 935.13 | 2 055.39 | 2 149.49 |
Non-current liabilities total | |||||
Current trade creditors | 23.13 | 23.13 | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 4.42 | ||||
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
Current liabilities total | 27.55 | 23.13 | 7.50 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 2 548.53 | 2 375.86 | 1 942.63 | 2 062.89 | 2 156.99 |
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