BRIAN VILLADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606497
Trekanten 1, 8723 Løsning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.22 | -10.63 |
| EBIT | -9.22 | -10.63 |
| Other financial income | 10.87 | 27.82 |
| Other financial expenses | -3.47 | -1.21 |
| Net income from associates (fin.) | 150.48 | 167.84 |
| Pre-tax profit | 148.66 | 183.82 |
| Income taxes | 0.34 | -3.49 |
| Net earnings | 149.00 | 180.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 756.12 | 773.97 |
| Investments total | 756.12 | 773.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 56.37 | 39.82 |
| Current other receivables | 2.47 | 146.71 |
| Current deferred tax assets | 77.97 | 2.62 |
| Short term receivables total | 136.80 | 189.15 |
| Other current investments | 509.62 | 536.00 |
| Cash and bank deposits | 348.41 | 348.41 |
| Cash and cash equivalents | 858.03 | 884.40 |
| Balance sheet total (assets) | 1 750.95 | 1 847.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 23.06 | 40.90 |
| Retained earnings | 1 311.59 | 1 442.74 |
| Profit of the financial year | 149.00 | 180.33 |
| Shareholders equity total | 1 712.05 | 1 788.98 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 31.90 | 51.54 |
| Current liabilities total | 38.90 | 58.54 |
| Balance sheet total (liabilities) | 1 750.95 | 1 847.52 |
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