Bruun Vilhelmsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919532
Skærskovvej 95, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -3.50 | -4.06 | -12.25 | -16.19 |
| EBIT | -6.30 | -3.50 | -4.06 | -12.25 | -16.19 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.14 | -0.05 | -0.32 | -2.66 | -9.33 |
| Net income from associates (fin.) | 77.08 | 323.41 | 399.27 | 924.66 | |
| Pre-tax profit | 70.63 | 319.85 | 394.89 | 909.77 | -25.48 |
| Income taxes | 2.00 | ||||
| Net earnings | 70.63 | 319.85 | 394.89 | 911.77 | -25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 016.37 | 1 016.37 | |||
| Participating interests | 93.78 | 402.19 | 744.26 | ||
| Investments total | 93.78 | 402.19 | 744.26 | 1 016.37 | 1 016.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.80 | 5.00 | 14.73 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 14.73 | ||||
| Short term receivables total | 2.80 | 0.04 | 19.73 | 14.73 | |
| Cash and bank deposits | 0.38 | 1.37 | 0.36 | 21.14 | 0.39 |
| Cash and cash equivalents | 0.38 | 1.37 | 0.36 | 21.14 | 0.39 |
| Balance sheet total (assets) | 96.96 | 403.60 | 744.62 | 1 057.23 | 1 031.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.80 | 120.00 | |||
| Other reserves | 42.08 | 293.29 | 567.56 | ||
| Retained earnings | -82.47 | - 319.84 | - 394.26 | - 159.38 | 752.40 |
| Profit of the financial year | 70.63 | 319.85 | 394.89 | 911.77 | -25.48 |
| Shareholders equity total | 80.24 | 400.10 | 738.18 | 802.40 | 776.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 6.00 | 13.00 | ||
| Current owed to participating | 7.50 | 2.50 | 236.10 | 229.53 | |
| Current owed to group member | 12.03 | ||||
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 9.22 | 3.50 | |||
| Current liabilities total | 16.72 | 3.50 | 6.44 | 254.84 | 254.57 |
| Balance sheet total (liabilities) | 96.96 | 403.60 | 744.62 | 1 057.23 | 1 031.49 |
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