MS. Brejner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42182974
Frøslevvang 17, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.38 | -4.38 | -4.38 |
| EBIT | -3.00 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.05 | |||
| Other financial expenses | -1.53 | -2.64 | -0.97 | |
| Net income from associates (fin.) | 86.92 | 240.84 | 57.31 | 292.14 |
| Pre-tax profit | 83.92 | 234.94 | 50.30 | 286.84 |
| Income taxes | 0.66 | 1.09 | 1.05 | 0.95 |
| Net earnings | 84.58 | 236.03 | 51.35 | 287.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 126.92 | 367.76 | 425.07 | 642.22 |
| Investments total | 126.92 | 367.76 | 425.07 | 642.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.08 | |||
| Current deferred tax assets | 22.64 | 47.19 | 17.23 | 98.69 |
| Short term receivables total | 22.64 | 47.27 | 17.23 | 98.69 |
| Cash and bank deposits | 56.18 | |||
| Cash and cash equivalents | 56.18 | |||
| Balance sheet total (assets) | 149.56 | 415.03 | 442.30 | 797.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.92 | 327.76 | 385.07 | 602.21 |
| Retained earnings | -86.92 | - 243.18 | -64.46 | - 230.25 |
| Profit of the financial year | 84.58 | 236.03 | 51.35 | 287.80 |
| Shareholders equity total | 124.58 | 360.61 | 411.96 | 699.76 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.32 | 16.07 | 4.38 | |
| Short-term deferred tax liabilities | 21.98 | 46.10 | 11.17 | 81.74 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.10 | 11.21 |
| Current liabilities total | 24.98 | 54.42 | 30.34 | 97.33 |
| Balance sheet total (liabilities) | 149.56 | 415.03 | 442.30 | 797.09 |
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