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BRD HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32312322
Sjørupvej 10, 8800 Viborg
tel: 25358800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -10.78 | -21.84 | -29.97 | -44.87 |
| Other operating expenses | -60.00 | ||||
| EBIT | -6.95 | -10.78 | -81.84 | -29.97 | -44.87 |
| Other financial income | 545.24 | 951.15 | 844.04 | ||
| Other financial expenses | -9.12 | - 169.59 | -13.06 | -15.41 | - 615.35 |
| Income from other inv. held as non-curr. assets | 158.93 | ||||
| Net income from associates (fin.) | 2 275.42 | 2 760.00 | 6 258.11 | 4 421.15 | |
| Pre-tax profit | 2 418.28 | 2 579.63 | 6 708.46 | 5 326.91 | 183.82 |
| Income taxes | -31.56 | 39.60 | -99.68 | - 202.15 | -39.06 |
| Net earnings | 2 386.72 | 2 619.23 | 6 608.78 | 5 124.76 | 144.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 250.00 | |||
| Tangible assets total | 250.00 | 250.00 | |||
| Holdings in group member companies | 3 700.74 | 4 360.74 | 2 358.85 | 20.00 | |
| Participating interests | 3 750.00 | ||||
| Investments total | 3 700.74 | 4 360.74 | 2 358.85 | 3 770.00 | |
| Non-current loans receivable | 1 180.18 | 1 914.68 | |||
| Long term receivables total | 1 180.18 | 1 914.68 | |||
| Finished products/goods | 180.00 | 180.00 | |||
| Inventories total | 180.00 | 180.00 | |||
| Current amounts owed by group member comp. | 3 081.42 | 3 821.18 | 4 416.10 | 4 852.14 | 7 334.18 |
| Current other receivables | 1 000.00 | 1 230.20 | 511.05 | ||
| Current deferred tax assets | 688.44 | 779.79 | 1 092.08 | 373.91 | 443.89 |
| Short term receivables total | 3 769.86 | 4 600.97 | 6 508.19 | 6 456.24 | 8 289.12 |
| Other current investments | 5 805.45 | 6 492.35 | 7 450.03 | ||
| Cash and bank deposits | 1 043.28 | 858.98 | 2 823.75 | 6 863.69 | 757.97 |
| Cash and cash equivalents | 1 043.28 | 858.98 | 8 629.20 | 13 356.03 | 8 208.00 |
| Balance sheet total (assets) | 9 874.06 | 11 915.37 | 17 496.24 | 20 062.28 | 20 517.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 2 000.00 | 1 200.00 | 750.00 |
| Other reserves | 804.95 | 1 464.95 | 2 288.85 | ||
| Retained earnings | 5 626.48 | 5 953.19 | 5 748.52 | 13 446.15 | 17 520.91 |
| Profit of the financial year | 2 386.72 | 2 619.23 | 6 608.78 | 5 124.76 | 144.77 |
| Shareholders equity total | 9 868.15 | 11 487.37 | 16 696.15 | 19 820.91 | 18 465.68 |
| Non-current loans from credit institutions | 2 007.43 | ||||
| Non-current liabilities total | 2 007.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.21 |
| Current owed to group member | 117.96 | ||||
| Short-term deferred tax liabilities | 304.13 | 794.18 | 235.44 | 38.81 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 5.91 | 428.00 | 800.09 | 241.37 | 44.02 |
| Balance sheet total (liabilities) | 9 874.06 | 11 915.37 | 17 496.24 | 20 062.28 | 20 517.12 |
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