VVS Brædstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41233052
Energivej 2, Hårup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.54 | -12.73 | -6.88 | -2.51 | -9.20 |
| EBIT | -18.54 | -12.73 | -6.88 | -2.51 | -9.20 |
| Other financial income | 12.18 | 884.00 | 0.03 | 0.12 | |
| Other financial expenses | - 170.97 | - 325.52 | - 182.40 | - 331.56 | - 294.26 |
| Net income from associates (fin.) | - 350.30 | 2 224.77 | 1 109.99 | -2 395.30 | -2 944.99 |
| Pre-tax profit | - 539.80 | 1 898.70 | 1 804.72 | -2 729.33 | -3 248.33 |
| Income taxes | 31.88 | 49.73 | 41.64 | 72.32 | 66.73 |
| Net earnings | - 507.93 | 1 948.44 | 1 846.36 | -2 657.02 | -3 181.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 499.70 | 17 924.47 | 19 034.46 | 13 439.17 | 10 494.17 |
| Investments total | 16 499.70 | 17 924.47 | 19 034.46 | 13 439.17 | 10 494.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.44 | 142.93 | 104.77 | ||
| Current deferred tax assets | 31.88 | 49.73 | 41.64 | 72.32 | 139.05 |
| Short term receivables total | 31.88 | 699.17 | 184.57 | 177.09 | 139.05 |
| Cash and bank deposits | 0.15 | 43.55 | 870.96 | ||
| Cash and cash equivalents | 0.15 | 43.55 | 870.96 | ||
| Balance sheet total (assets) | 16 531.58 | 18 623.79 | 19 262.58 | 14 487.21 | 10 633.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 1 074.47 | 2 184.46 | 2 184.46 | ||
| Retained earnings | 6 930.00 | 5 347.60 | 6 186.05 | 8 032.41 | 7 559.86 |
| Profit of the financial year | - 507.93 | 1 948.44 | 1 846.36 | -2 657.02 | -3 181.60 |
| Shareholders equity total | 6 492.07 | 8 440.51 | 10 286.88 | 7 629.86 | 4 448.26 |
| Provisions | 1 850.00 | 950.00 | |||
| Non-current loans from credit institutions | 4 800.00 | 4 800.00 | 3 200.00 | 4 500.00 | 2 700.00 |
| Non-current owed to group member | 1 671.67 | ||||
| Non-current deferred tax liabilities | 1 631.67 | 1 711.67 | 1 751.67 | 1 791.67 | |
| Non-current liabilities total | 6 431.67 | 6 471.67 | 4 911.67 | 6 251.67 | 4 491.67 |
| Current loans from credit institutions | 1 600.00 | 1 600.00 | 1 600.00 | 900.00 | |
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 150.96 | 154.74 | 1 377.38 | 169.44 | |
| Other non-interest bearing current liabilities | 1 086.66 | 605.69 | 623.86 | ||
| Current liabilities total | 1 757.84 | 2 761.61 | 4 064.04 | 605.69 | 1 693.29 |
| Balance sheet total (liabilities) | 16 531.58 | 18 623.79 | 19 262.58 | 14 487.21 | 10 633.22 |
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.