Morten Breith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41222840
Hans Rasmussens Have 19, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -4.75 | -6.39 | -10.76 |
| EBIT | -8.50 | -4.75 | -6.39 | -10.76 |
| Other financial income | 8.55 | |||
| Other financial expenses | -1.20 | -0.88 | -1.44 | -2.86 |
| Income from other inv. held as non-curr. assets | 315.74 | 194.48 | ||
| Net income from associates (fin.) | 126.04 | |||
| Pre-tax profit | -9.70 | -5.63 | 307.91 | 315.44 |
| Net earnings | -9.70 | -5.63 | 307.91 | 315.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 241.04 | |||
| Investments total | 241.04 | |||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 513.30 | |||
| Current other receivables | 0.34 | |||
| Short term receivables total | 0.34 | 513.30 | ||
| Cash and bank deposits | 308.84 | |||
| Cash and cash equivalents | 308.84 | |||
| Balance sheet total (assets) | 75.00 | 75.34 | 383.84 | 754.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 126.04 | |||
| Retained earnings | -9.70 | -15.33 | 44.54 | |
| Profit of the financial year | -9.70 | -5.63 | 307.91 | 315.44 |
| Shareholders equity total | 30.30 | 24.67 | 332.58 | 648.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | 0.07 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.88 |
| Current owed to participating | 41.20 | 46.83 | 47.76 | 50.62 |
| Current owed to group member | 48.75 | |||
| Current liabilities total | 44.70 | 50.67 | 51.26 | 106.32 |
| Balance sheet total (liabilities) | 75.00 | 75.34 | 383.84 | 754.34 |
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