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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 545.24 | 951.15 | |||
| Other financial expenses | -19.57 | -9.12 | - 169.59 | -13.06 | -15.41 |
| Income from other inv. held as non-curr. assets | 21.37 | 158.93 | |||
| Net income from associates (fin.) | 1 417.38 | 2 275.42 | 2 760.00 | 6 258.11 | 4 421.15 |
| Pre-tax profit | 1 414.18 | 2 418.28 | 2 579.63 | 6 708.46 | 5 326.91 |
| Income taxes | -1.33 | -31.56 | 39.60 | -99.68 | - 202.15 |
| Net earnings | 1 412.85 | 2 386.72 | 2 619.23 | 6 608.78 | 5 124.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | ||||
| Tangible assets total | 250.00 | ||||
| Holdings in group member companies | 2 850.32 | 3 700.74 | 4 360.74 | 2 358.85 | |
| Investments total | 2 850.32 | 3 700.74 | 4 360.74 | 2 358.85 | |
| Non-current loans receivable | 1 021.25 | 1 180.18 | 1 914.68 | ||
| Long term receivables total | 1 021.25 | 1 180.18 | 1 914.68 | ||
| Finished products/goods | 180.00 | 180.00 | 180.00 | ||
| Inventories total | 180.00 | 180.00 | 180.00 | ||
| Current amounts owed by group member comp. | 2 097.06 | 3 081.42 | 3 821.18 | 4 416.10 | 4 852.14 |
| Current other receivables | 1 000.00 | 1 230.20 | |||
| Current deferred tax assets | 431.04 | 688.44 | 779.79 | 1 092.08 | 373.91 |
| Short term receivables total | 2 528.09 | 3 769.86 | 4 600.97 | 6 508.19 | 6 456.24 |
| Other current investments | 5 805.45 | 6 492.35 | |||
| Cash and bank deposits | 1 623.21 | 1 043.28 | 858.98 | 2 823.75 | 6 863.68 |
| Cash and cash equivalents | 1 623.21 | 1 043.28 | 858.98 | 8 629.20 | 13 356.03 |
| Balance sheet total (assets) | 8 202.88 | 9 874.06 | 11 915.37 | 17 496.24 | 20 062.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 685.00 | 1 000.00 | 1 400.00 | 2 000.00 | 1 200.00 |
| Other reserves | 1 354.54 | 804.95 | 1 464.95 | 2 288.85 | |
| Retained earnings | 4 664.05 | 5 626.48 | 5 953.19 | 5 748.52 | 13 446.15 |
| Profit of the financial year | 1 412.85 | 2 386.72 | 2 619.23 | 6 608.78 | 5 124.76 |
| Shareholders equity total | 8 166.43 | 9 868.15 | 11 487.37 | 16 696.15 | 19 820.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.86 | 0.91 | 0.91 | 0.91 | 0.91 |
| Current owed to group member | 117.96 | ||||
| Short-term deferred tax liabilities | 304.13 | 794.18 | 235.44 | ||
| Other non-interest bearing current liabilities | 30.58 | 0.01 | |||
| Current liabilities total | 36.45 | 5.91 | 428.00 | 800.09 | 241.37 |
| Balance sheet total (liabilities) | 8 202.88 | 9 874.06 | 11 915.37 | 17 496.24 | 20 062.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.