Brian Mumgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986425
Glucksvej 36, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.88 | -4.00 | -4.38 | -5.00 |
| EBIT | -3.88 | -3.88 | -4.00 | -4.38 | -5.00 |
| Other financial income | 105.55 | 178.81 | 122.38 | 127.27 | |
| Other financial expenses | -18.28 | -5.59 | - 209.08 | -2.15 | -3.94 |
| Pre-tax profit | 83.40 | 169.35 | - 213.08 | 115.85 | 118.34 |
| Income taxes | -12.34 | 47.00 | -25.61 | -26.01 | |
| Net earnings | 83.40 | 157.00 | - 166.08 | 90.24 | 92.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.00 | 23.39 | |||
| Short term receivables total | 47.00 | 23.39 | |||
| Other current investments | 2 072.76 | 2 431.57 | 2 107.20 | 2 197.57 | 2 274.74 |
| Cash and bank deposits | 299.06 | 82.38 | 2.30 | 0.13 | 8.28 |
| Cash and cash equivalents | 2 371.82 | 2 513.96 | 2 109.50 | 2 197.70 | 2 283.03 |
| Balance sheet total (assets) | 2 371.82 | 2 513.96 | 2 156.50 | 2 221.09 | 2 283.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 121.67 | 2 090.67 | 2 129.87 | 1 841.79 | 1 797.04 |
| Profit of the financial year | 83.40 | 157.00 | - 166.08 | 90.24 | 92.33 |
| Shareholders equity total | 2 368.07 | 2 412.07 | 2 131.59 | 2 104.04 | 2 074.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 85.79 | 21.16 | 113.30 | 202.29 | |
| Short-term deferred tax liabilities | 12.34 | 2.62 | |||
| Current liabilities total | 3.75 | 101.88 | 24.91 | 117.05 | 208.66 |
| Balance sheet total (liabilities) | 2 371.82 | 2 513.96 | 2 156.50 | 2 221.09 | 2 283.03 |
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