Brockdorff Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37088188
Vallekildevej 127 B, Vallekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 107.00 | 266.00 | 518.00 | 514.79 |
| External services | -8.00 | -7.00 | -7.00 | -9.00 | -10.04 |
| Gross profit | 192.00 | 100.00 | 259.00 | 509.00 | 504.75 |
| EBIT | 192.00 | 100.00 | 259.00 | 509.00 | 504.75 |
| Other financial income | 12.00 | 1.00 | 3.00 | 22.00 | 7.81 |
| Other financial expenses | -4.00 | -35.00 | -75.00 | -25.00 | -35.69 |
| Pre-tax profit | 200.00 | 66.00 | 187.00 | 506.00 | 476.87 |
| Income taxes | 9.00 | 17.00 | 3.00 | 7.84 | |
| Net earnings | 200.00 | 75.00 | 204.00 | 509.00 | 484.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.00 | 159.00 | 319.00 | 571.00 | 568.38 |
| Participating interests | 2.00 | ||||
| Investments total | 254.00 | 159.00 | 319.00 | 571.00 | 568.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 3.00 | ||||
| Current deferred tax assets | 43.00 | 63.00 | 76.00 | 138.00 | 168.22 |
| Short term receivables total | 46.00 | 63.00 | 76.00 | 238.00 | 168.22 |
| Other current investments | 181.00 | 250.00 | 210.00 | 231.00 | 238.13 |
| Cash and bank deposits | 5.00 | 15.00 | 28.00 | 9.00 | 378.25 |
| Cash and cash equivalents | 186.00 | 265.00 | 238.00 | 240.00 | 616.38 |
| Balance sheet total (assets) | 486.00 | 487.00 | 633.00 | 1 049.00 | 1 352.98 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 112.00 | -26.00 | -70.00 | 13.00 | 386.12 |
| Profit of the financial year | 200.00 | 75.00 | 204.00 | 509.00 | 484.71 |
| Shareholders equity total | 251.00 | 213.00 | 302.00 | 694.00 | 1 055.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 164.00 | 140.00 | 125.00 | 124.01 | |
| Short-term deferred tax liabilities | 27.00 | 5.00 | 129.00 | ||
| Other non-interest bearing current liabilities | 39.00 | 129.00 | 196.00 | 221.00 | 168.14 |
| Current liabilities total | 235.00 | 274.00 | 331.00 | 355.00 | 297.15 |
| Balance sheet total (liabilities) | 486.00 | 487.00 | 633.00 | 1 049.00 | 1 352.98 |
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