MORTEN BRUDHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503066
Hartmannsvej 71, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.81 | -8.07 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.81 | -8.07 |
| Other financial income | 23.47 | 34.27 | 36.52 | 32.77 | 55.66 |
| Other financial expenses | -3.35 | -6.19 | -3.58 | -1.61 | -2.78 |
| Net income from associates (fin.) | 686.32 | -16.63 | 827.98 | 1 474.59 | 1 280.50 |
| Pre-tax profit | 701.44 | 6.44 | 855.92 | 1 499.94 | 1 325.31 |
| Income taxes | -3.32 | -5.06 | -6.14 | -5.61 | -9.88 |
| Net earnings | 698.12 | 1.38 | 849.78 | 1 494.33 | 1 315.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 537.79 | 1 521.16 | 2 349.13 | 3 023.73 | 1 801.68 |
| Investments total | 2 537.79 | 1 521.16 | 2 349.13 | 3 023.73 | 1 801.68 |
| Non-curr. owed by particip. interest comp. | 405.67 | 1 113.53 | 794.59 | ||
| Long term receivables total | 405.67 | 1 113.53 | 794.59 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 812.68 | 439.84 | |||
| Current other receivables | 0.04 | 1.04 | 2.03 | 2.53 | 0.03 |
| Short term receivables total | 0.04 | 1.04 | 2.03 | 815.21 | 439.87 |
| Cash and bank deposits | 1 517.23 | ||||
| Cash and cash equivalents | 1 517.23 | ||||
| Balance sheet total (assets) | 2 943.50 | 2 635.74 | 3 145.76 | 3 838.93 | 3 758.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 800.00 | 300.00 | 1 516.00 |
| Other reserves | 2 350.29 | 1 333.66 | 2 161.63 | 2 836.23 | 314.19 |
| Retained earnings | - 695.84 | 905.91 | - 820.68 | - 945.49 | 254.88 |
| Profit of the financial year | 698.12 | 1.38 | 849.78 | 1 494.33 | 1 315.44 |
| Shareholders equity total | 2 877.57 | 2 478.95 | 3 115.73 | 3 810.06 | 3 525.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current owed to participating | 57.61 | 146.72 | 14.83 | 16.16 | 217.80 |
| Short-term deferred tax liabilities | 3.32 | 5.06 | 10.20 | 4.61 | 8.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.50 | 6.53 |
| Current liabilities total | 65.93 | 156.78 | 30.02 | 28.87 | 233.29 |
| Balance sheet total (liabilities) | 2 943.50 | 2 635.74 | 3 145.76 | 3 838.93 | 3 758.78 |
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