MADS BRUUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613672
Muslingevej 36 A, 8250 Egå
info@recollection.dk
tel: 27216955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -1.56 | -64.92 | -3.97 | -4.50 |
| EBIT | -2.75 | -1.56 | -64.92 | -3.97 | -4.50 |
| Other financial income | 4.45 | 2.95 | 0.37 | 3.33 | |
| Other financial expenses | -0.40 | -11.54 | -12.86 | -17.85 | -11.68 |
| Net income from associates (fin.) | 448.77 | - 119.18 | -1 549.45 | - 384.85 | 141.51 |
| Pre-tax profit | 445.63 | - 127.83 | -1 624.28 | - 406.31 | 128.66 |
| Income taxes | 0.71 | 0.35 | 2.25 | 2.83 | |
| Net earnings | 446.33 | - 127.83 | -1 623.93 | - 404.06 | 131.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 633.54 | 6 403.76 | 4 654.31 | 4 151.65 | 4 171.17 |
| Investments total | 6 633.54 | 6 403.76 | 4 654.31 | 4 151.65 | 4 171.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.20 | 511.81 | 72.23 | 73.36 | 229.95 |
| Current deferred tax assets | 34.29 | 2.54 | 2.44 | ||
| Short term receivables total | 235.20 | 511.81 | 106.52 | 75.89 | 232.40 |
| Cash and bank deposits | 3.46 | 0.00 | 50.12 | 38.34 | 0.69 |
| Cash and cash equivalents | 3.46 | 0.00 | 50.12 | 38.34 | 0.69 |
| Balance sheet total (assets) | 6 872.19 | 6 915.58 | 4 810.94 | 4 265.89 | 4 404.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 424.65 | 194.87 | |||
| Retained earnings | 5 500.73 | 5 976.84 | 5 926.09 | 4 180.16 | 3 641.10 |
| Profit of the financial year | 446.33 | - 127.83 | -1 623.93 | - 404.06 | 131.48 |
| Shareholders equity total | 6 572.31 | 6 333.89 | 4 509.95 | 3 988.10 | 3 997.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 72.25 | 142.90 | 71.72 | 275.79 | 404.68 |
| Short-term deferred tax liabilities | 208.14 | 199.51 | |||
| Other non-interest bearing current liabilities | 17.49 | 237.28 | 227.27 | ||
| Current liabilities total | 299.88 | 581.69 | 300.99 | 277.79 | 406.68 |
| Balance sheet total (liabilities) | 6 872.19 | 6 915.58 | 4 810.94 | 4 265.89 | 4 404.26 |
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