Morten Brøgger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42903469
Hesselhøjvej 9, Schildenseje 8370 Hadsten
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.84-13.38-13.75
EBIT-12.84-13.38-13.75
Other financial income0.34182.3939.62
Other financial expenses-3.19-6 612.25-11.06
Net income from associates (fin.)6 648.54-34.02
Pre-tax profit-15.69205.30-19.22
Income taxes3.43-37.16-5.68
Net earnings-12.26168.14-24.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 652.25588.544 817.80
Investments total6 652.25588.544 817.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.346 092.321 669.15
Current deferred tax assets195.80201.99183.16
Short term receivables total206.146 294.311 852.31
Cash and bank deposits0.491.002.25
Cash and cash equivalents0.491.002.25
Balance sheet total (assets)6 858.886 883.846 672.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account6 572.256 572.25
Shares repurchased122.00135.00
Other reserves479.95
Retained earnings- 614.216 471.13
Profit of the financial year-12.26168.14-24.89
Shareholders equity total6 599.996 768.136 621.24
Non-current deferred tax liabilities156.37
Non-current liabilities total156.37
Current trade creditors8.008.008.00
Current owed to group member94.52
Short-term deferred tax liabilities107.7141.98
Other non-interest bearing current liabilities1.14
Current liabilities total102.52115.7151.13
Balance sheet total (liabilities)6 858.886 883.846 672.36
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