BRD HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32312322
Katmosevej 31, 8800 Viborg
tel: 25358800

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.95-10.78-21.84-29.97
Other operating expenses-60.00
EBIT-5.00-6.95-10.78-81.84-29.97
Other financial income545.24951.15
Other financial expenses-19.57-9.12- 169.59-13.06-15.41
Income from other inv. held as non-curr. assets21.37158.93
Net income from associates (fin.)1 417.382 275.422 760.006 258.114 421.15
Pre-tax profit1 414.182 418.282 579.636 708.465 326.91
Income taxes-1.33-31.5639.60-99.68- 202.15
Net earnings1 412.852 386.722 619.236 608.785 124.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment250.00
Tangible assets total250.00
Holdings in group member companies2 850.323 700.744 360.742 358.85
Investments total2 850.323 700.744 360.742 358.85
Non-current loans receivable1 021.251 180.181 914.68
Long term receivables total1 021.251 180.181 914.68
Finished products/goods180.00180.00180.00
Inventories total180.00180.00180.00
Current amounts owed by group member comp.2 097.063 081.423 821.184 416.104 852.14
Current other receivables1 000.001 230.20
Current deferred tax assets431.04688.44779.791 092.08373.91
Short term receivables total2 528.093 769.864 600.976 508.196 456.24
Other current investments5 805.456 492.35
Cash and bank deposits1 623.211 043.28858.982 823.756 863.68
Cash and cash equivalents1 623.211 043.28858.988 629.2013 356.03
Balance sheet total (assets)8 202.889 874.0611 915.3717 496.2420 062.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased685.001 000.001 400.002 000.001 200.00
Other reserves1 354.54804.951 464.952 288.85
Retained earnings4 664.055 626.485 953.195 748.5213 446.15
Profit of the financial year1 412.852 386.722 619.236 608.785 124.76
Shareholders equity total8 166.439 868.1511 487.3716 696.1519 820.91
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating0.860.910.910.910.91
Current owed to group member117.96
Short-term deferred tax liabilities304.13794.18235.44
Other non-interest bearing current liabilities30.580.01
Current liabilities total36.455.91428.00800.09241.37
Balance sheet total (liabilities)8 202.889 874.0611 915.3717 496.2420 062.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.