M. Breinholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43736248
Bakkevej 18, 6560 Sommersted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.00 | -6.31 |
| EBIT | -6.00 | -6.00 | -6.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.33 | -4.45 | |
| Net income from associates (fin.) | -18.40 | -47.97 | 1 438.29 |
| Pre-tax profit | -24.40 | -54.30 | 1 427.54 |
| Net earnings | -24.40 | -54.30 | 1 427.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 283.92 | 1 215.95 | 2 634.24 |
| Investments total | 1 283.92 | 1 215.95 | 2 634.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 6.00 | ||
| Cash and cash equivalents | 6.00 | ||
| Balance sheet total (assets) | 1 283.92 | 1 235.95 | 2 640.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.20 | 61.00 | 67.50 |
| Other reserves | -14.30 | 1 392.71 | |
| Retained earnings | 1 203.42 | 1 118.02 | - 396.48 |
| Profit of the financial year | -24.40 | -54.30 | 1 427.54 |
| Shareholders equity total | 1 277.92 | 1 164.72 | 2 531.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 49.00 | 102.97 | |
| Other non-interest bearing current liabilities | 16.23 | ||
| Current liabilities total | 6.00 | 71.22 | 108.97 |
| Balance sheet total (liabilities) | 1 283.92 | 1 235.95 | 2 640.24 |
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