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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -4.75 | -6.39 | -10.76 | -21.30 |
| EBIT | -8.50 | -4.75 | -6.39 | -10.76 | -21.30 |
| Other financial income | 8.55 | 36.06 | |||
| Other financial expenses | -1.20 | -0.88 | -1.44 | -2.86 | -0.15 |
| Income from other inv. held as non-curr. assets | 315.74 | 194.48 | |||
| Net income from associates (fin.) | 126.04 | 108.57 | |||
| Pre-tax profit | -9.70 | -5.63 | 307.91 | 315.44 | 123.17 |
| Income taxes | 5.43 | ||||
| Net earnings | -9.70 | -5.63 | 307.91 | 315.44 | 128.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.04 | 648.57 | |||
| Investments total | 241.04 | 648.57 | |||
| 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 | 386.54 | |||
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 35.66 | ||||
| Short term receivables total | 0.34 | 513.30 | 422.20 | ||
| Cash and bank deposits | 308.84 | ||||
| Cash and cash equivalents | 308.84 | ||||
| Balance sheet total (assets) | 75.00 | 75.34 | 383.84 | 754.34 | 1 070.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 126.04 | ||||
| Retained earnings | -9.70 | -15.33 | 44.54 | 351.02 | |
| Profit of the financial year | -9.70 | -5.63 | 307.91 | 315.44 | 128.61 |
| Shareholders equity total | 30.30 | 24.67 | 332.58 | 648.02 | 654.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.07 | 1.53 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.88 | 7.00 |
| Current owed to participating | 41.20 | 46.83 | 47.76 | 50.62 | 29.68 |
| Current owed to group member | 48.75 | 347.71 | |||
| Short-term deferred tax liabilities | 30.23 | ||||
| Current liabilities total | 44.70 | 50.67 | 51.26 | 106.32 | 416.14 |
| Balance sheet total (liabilities) | 75.00 | 75.34 | 383.84 | 754.34 | 1 070.78 |
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