Brillecentret, Vojens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42885606
Rådhuscentret 39, 6500 Vojens
thorbjoern1972@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.01 | -5.13 | |
| EBIT | -10.01 | -5.13 | |
| Other financial income | 0.11 | ||
| Other financial expenses | -3.10 | -7.00 | |
| Net income from associates (fin.) | 446.10 | 156.14 | 309.98 |
| Pre-tax profit | 436.10 | 143.04 | 297.96 |
| Income taxes | 2.30 | 0.55 | -5.18 |
| Net earnings | 438.40 | 143.58 | 292.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 486.10 | 342.24 | 502.22 |
| Investments total | 486.10 | 342.24 | 502.22 |
| Non-curr. owed by group member comp. | 289.99 | 269.59 | |
| Long term receivables total | 289.99 | 269.59 | |
| Inventories total | |||
| Current other receivables | 6.12 | ||
| Current deferred tax assets | 124.16 | 54.92 | 95.92 |
| Short term receivables total | 124.16 | 54.92 | 102.04 |
| Cash and bank deposits | 94.19 | ||
| Cash and cash equivalents | 94.19 | ||
| Balance sheet total (assets) | 610.27 | 687.16 | 968.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 122.00 | 135.00 |
| Other reserves | 146.10 | 152.24 | 162.22 |
| Retained earnings | - 266.10 | 44.16 | 42.76 |
| Profit of the financial year | 438.40 | 143.58 | 292.78 |
| Shareholders equity total | 478.40 | 501.98 | 672.76 |
| Non-current owed to group member | 89.62 | 185.29 | |
| Non-current deferred tax liabilities | 5.01 | ||
| Non-current liabilities total | 89.62 | 190.30 | |
| Short-term deferred tax liabilities | 121.87 | 52.08 | 66.10 |
| Other non-interest bearing current liabilities | 10.00 | 43.48 | 38.87 |
| Current liabilities total | 131.87 | 95.56 | 104.97 |
| Balance sheet total (liabilities) | 610.27 | 687.16 | 968.03 |
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