M & M Brønderslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40528377
Heimdalsvej 18, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.00 | -4.63 |
| EBIT | -3.75 | -3.75 | -4.00 | -4.00 | -4.63 |
| Other financial income | 0.02 | 0.00 | 0.02 | 4.56 | 4.73 |
| Other financial expenses | -0.39 | -0.22 | -0.20 | -25.54 | -11.66 |
| Net income from associates (fin.) | 41.55 | 95.73 | - 317.20 | 359.27 | 471.40 |
| Pre-tax profit | 37.42 | 91.77 | - 321.38 | 334.28 | 459.84 |
| Income taxes | 0.91 | 0.87 | 0.92 | 5.30 | 2.37 |
| Net earnings | 38.33 | 92.64 | - 320.46 | 339.59 | 462.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 305.41 | 4 288.14 | 3 970.94 | 4 330.21 | 4 201.61 |
| Investments total | 4 305.41 | 4 288.14 | 3 970.94 | 4 330.21 | 4 201.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.30 | 37.47 | 63.25 | 93.65 | |
| Current deferred tax assets | 46.94 | 44.87 | 112.92 | 152.46 | 128.75 |
| Short term receivables total | 46.94 | 66.17 | 150.39 | 215.71 | 222.39 |
| Cash and bank deposits | 25.66 | 27.25 | 39.05 | 111.79 | 6.24 |
| Cash and cash equivalents | 25.66 | 27.25 | 39.05 | 111.79 | 6.24 |
| Balance sheet total (assets) | 4 378.01 | 4 381.56 | 4 160.39 | 4 657.71 | 4 430.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 438.16 | 643.29 | 330.21 | 201.61 | |
| Retained earnings | 3 603.01 | 3 321.81 | 3 939.94 | 3 167.28 | 3 500.46 |
| Profit of the financial year | 38.33 | 92.64 | - 320.46 | 339.59 | 462.21 |
| Shareholders equity total | 4 292.50 | 4 272.14 | 3 837.29 | 4 059.07 | 4 399.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.37 | 105.27 | 318.70 | 593.94 | 25.77 |
| Other non-interest bearing current liabilities | 4.14 | 4.14 | 4.39 | 4.69 | 5.19 |
| Current liabilities total | 85.51 | 109.42 | 323.10 | 598.63 | 30.96 |
| Balance sheet total (liabilities) | 4 378.01 | 4 381.56 | 4 160.39 | 4 657.71 | 4 430.25 |
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