M. Brask Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36449241
Bomsluttervej 4, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.49 | -3.50 | -2.00 | -4.11 | -4.19 |
| Total depreciation | -8.72 | -1.96 | |||
| EBIT | -16.21 | -5.46 | -2.00 | -4.11 | -4.19 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.64 | -0.45 | -1.00 | -0.76 | |
| Income from other inv. held as non-curr. assets | -66.32 | 93.81 | 135.52 | 61.44 | 2.12 |
| Pre-tax profit | -83.17 | 87.90 | 132.52 | 57.33 | -2.83 |
| Income taxes | 3.69 | 1.29 | 0.66 | 0.88 | 0.92 |
| Net earnings | -79.48 | 89.19 | 133.18 | 58.21 | -1.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.96 | ||||
| Tangible assets total | 1.96 | ||||
| Holdings in group member companies | 5.33 | 104.47 | 279.99 | 341.43 | 343.55 |
| Investments total | 5.33 | 104.47 | 279.99 | 341.43 | 343.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.84 | 9.14 | 47.74 | 27.97 | 12.46 |
| Short term receivables total | 7.84 | 9.14 | 47.74 | 27.97 | 12.46 |
| Cash and bank deposits | 66.52 | 57.84 | 61.00 | 55.41 | 49.50 |
| Cash and cash equivalents | 66.52 | 57.84 | 61.00 | 55.41 | 49.50 |
| Balance sheet total (assets) | 81.65 | 171.45 | 388.73 | 424.80 | 405.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.32 | ||||
| Retained earnings | 81.97 | 2.49 | 91.68 | 224.86 | 283.07 |
| Profit of the financial year | -79.48 | 89.19 | 133.18 | 58.21 | -1.91 |
| Shareholders equity total | 29.82 | 131.68 | 264.86 | 323.07 | 321.16 |
| Non-current other liabilities | 40.00 | 55.77 | 55.73 | ||
| Non-current liabilities total | 40.00 | 55.77 | 55.73 | ||
| Current trade creditors | 14.00 | 17.50 | 19.50 | 5.00 | 8.00 |
| Current owed to participating | 22.27 | 62.27 | 69.67 | 68.73 | |
| Short-term deferred tax liabilities | 42.10 | 27.07 | 3.54 | ||
| Other non-interest bearing current liabilities | 37.83 | -40.00 | -55.77 | -51.65 | |
| Current liabilities total | 51.83 | 39.77 | 83.87 | 45.96 | 28.61 |
| Balance sheet total (liabilities) | 81.65 | 171.45 | 388.73 | 424.80 | 405.51 |
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