BRUNO MØRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26359473
Rosenholmvej 6, Tjørring 7400 Herning
bm@pentabyg.dk
tel: 97268725
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -35.19 | -5.54 | -31.52 | -40.07 |
| EBIT | -16.20 | -35.19 | -5.54 | -31.52 | -40.07 |
| Other financial income | 5.28 | 72.76 | 103.31 | 151.32 | 42.94 |
| Other financial expenses | -17.36 | -23.67 | -4.65 | -1.15 | -43.86 |
| Net income from associates (fin.) | 1 654.06 | 1 760.01 | 1 243.68 | 1 968.01 | 1 747.78 |
| Pre-tax profit | 1 625.77 | 1 773.92 | 1 336.80 | 2 086.65 | 1 706.79 |
| Income taxes | -1.03 | ||||
| Net earnings | 1 625.77 | 1 773.92 | 1 336.80 | 2 085.62 | 1 706.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Investments total | 3 700.61 | 3 860.63 | 3 404.30 | 3 612.31 | 3 740.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 302.71 | 2 912.05 | 387.23 | ||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 3.39 | 2 302.71 | 2 912.05 | 387.23 | |
| Other current investments | 1 499.69 | 756.52 | 757.12 | 759.09 | 716.36 |
| Cash and bank deposits | 1 636.77 | 1 005.77 | 100.85 | 1 119.33 | 181.99 |
| Cash and cash equivalents | 3 136.45 | 1 762.29 | 857.97 | 1 878.42 | 898.36 |
| Balance sheet total (assets) | 6 837.07 | 5 626.30 | 6 564.98 | 8 402.79 | 5 025.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 400.00 | 250.00 | 5 067.77 | 1 500.00 |
| Other reserves | 3 200.61 | 3 360.63 | 2 904.30 | 3 162.31 | 3 290.09 |
| Retained earnings | -1 119.25 | -53.48 | 1 926.76 | -2 062.22 | -1 604.38 |
| Profit of the financial year | 1 625.77 | 1 773.92 | 1 336.80 | 2 085.62 | 1 706.79 |
| Shareholders equity total | 6 832.14 | 5 606.06 | 6 542.87 | 8 378.49 | 5 017.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.92 | 14.89 | 16.11 | 17.27 | |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 2.00 | 5.35 | 6.00 | 6.00 | 8.17 |
| Current liabilities total | 4.92 | 20.24 | 22.11 | 24.30 | 8.17 |
| Balance sheet total (liabilities) | 6 837.07 | 5 626.30 | 6 564.98 | 8 402.79 | 5 025.67 |
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