Morten Brøgger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42903469
Hesselhøjvej 9, Schildenseje 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.84 | -13.38 | -13.75 |
| EBIT | -12.84 | -13.38 | -13.75 |
| Other financial income | 0.34 | 182.39 | 39.62 |
| Other financial expenses | -3.19 | -6 612.25 | -11.06 |
| Net income from associates (fin.) | 6 648.54 | -34.02 | |
| Pre-tax profit | -15.69 | 205.30 | -19.22 |
| Income taxes | 3.43 | -37.16 | -5.68 |
| Net earnings | -12.26 | 168.14 | -24.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 652.25 | 588.54 | 4 817.80 |
| Investments total | 6 652.25 | 588.54 | 4 817.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.34 | 6 092.32 | 1 669.15 |
| Current deferred tax assets | 195.80 | 201.99 | 183.16 |
| Short term receivables total | 206.14 | 6 294.31 | 1 852.31 |
| Cash and bank deposits | 0.49 | 1.00 | 2.25 |
| Cash and cash equivalents | 0.49 | 1.00 | 2.25 |
| Balance sheet total (assets) | 6 858.88 | 6 883.84 | 6 672.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 572.25 | 6 572.25 | |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 479.95 | ||
| Retained earnings | - 614.21 | 6 471.13 | |
| Profit of the financial year | -12.26 | 168.14 | -24.89 |
| Shareholders equity total | 6 599.99 | 6 768.13 | 6 621.24 |
| Non-current deferred tax liabilities | 156.37 | ||
| Non-current liabilities total | 156.37 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 94.52 | ||
| Short-term deferred tax liabilities | 107.71 | 41.98 | |
| Other non-interest bearing current liabilities | 1.14 | ||
| Current liabilities total | 102.52 | 115.71 | 51.13 |
| Balance sheet total (liabilities) | 6 858.88 | 6 883.84 | 6 672.36 |
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