Br Vask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43362178
Frederiksdal Alle 43, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -6.26 | -6.61 |
| EBIT | -6.50 | -6.26 | -6.61 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -1.35 | ||
| Net income from associates (fin.) | 292.66 | 14.60 | -26.75 |
| Pre-tax profit | 286.16 | 8.34 | -34.70 |
| Income taxes | 1.43 | 1.38 | |
| Net earnings | 287.59 | 9.72 | -34.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 353.66 | 118.27 | 91.52 |
| Investments total | 353.66 | 118.27 | 91.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 123.70 | ||
| Current deferred tax assets | 1.43 | 2.81 | 20.00 |
| Short term receivables total | 1.43 | 126.51 | 20.00 |
| Cash and bank deposits | 3.74 | 5.06 | |
| Cash and cash equivalents | 3.74 | 5.06 | |
| Balance sheet total (assets) | 355.09 | 248.51 | 116.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.60 | 122.00 | 30.00 |
| Other reserves | 169.99 | 57.27 | |
| Retained earnings | - 262.59 | 15.73 | 52.71 |
| Profit of the financial year | 287.59 | 9.72 | -34.70 |
| Shareholders equity total | 352.59 | 244.71 | 88.01 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.21 | ||
| Other non-interest bearing current liabilities | 1.30 | 25.86 | |
| Current liabilities total | 2.50 | 3.80 | 28.57 |
| Balance sheet total (liabilities) | 355.09 | 248.51 | 116.58 |
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