M. Brøndum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39890879
Esbern Snares Vej 60, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.25 | -6.50 | -6.00 | -6.25 |
| EBIT | -5.88 | -6.25 | -6.50 | -6.00 | -6.25 |
| Other financial income | 110.60 | 450.00 | 114.40 | 117.80 | 122.00 |
| Other financial expenses | -1.45 | -3.53 | -1.11 | -2.20 | |
| Pre-tax profit | 104.72 | 442.30 | 104.37 | 110.69 | 113.55 |
| Net earnings | 104.72 | 442.30 | 104.37 | 110.69 | 113.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 645.33 | 4 645.33 | 4 645.33 | 4 645.33 | 4 645.33 |
| Long term receivables total | 4 645.33 | 4 645.33 | 4 645.33 | 4 645.33 | 4 645.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 317.92 | 307.89 | 299.91 | 291.46 | |
| Cash and cash equivalents | 317.92 | 307.89 | 299.91 | 291.46 | |
| Balance sheet total (assets) | 4 645.33 | 4 963.26 | 4 953.22 | 4 945.24 | 4 936.79 |
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 | 4 360.36 | 4 350.68 | 4 675.18 | 4 657.55 | 4 633.24 |
| Profit of the financial year | 104.72 | 442.30 | 104.37 | 110.69 | 113.55 |
| Shareholders equity total | 4 628.08 | 4 957.38 | 4 947.35 | 4 940.24 | 4 931.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.38 | ||||
| Other non-interest bearing current liabilities | 5.88 | 5.88 | 5.88 | 5.00 | 5.00 |
| Current liabilities total | 17.25 | 5.88 | 5.88 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 645.33 | 4 963.26 | 4 953.22 | 4 945.24 | 4 936.79 |
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