MORTEN BRUUN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525637
Solsikkevej 4, 3390 Hundested
morten@to-ol.dk
tel: 28866652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -6.66 | -29.98 | -15.36 | -24.31 |
| EBIT | -5.30 | -6.66 | -29.98 | -15.36 | -24.31 |
| Other financial income | 73.62 | 3.98 | 0.87 | 0.77 | |
| Other financial expenses | -17.36 | -14.11 | -11.32 | -1.21 | -2.55 |
| Reduction non-current investment assets | -27.00 | ||||
| Net income from associates (fin.) | 0.19 | ||||
| Pre-tax profit | 50.96 | -20.77 | -37.33 | -42.70 | -25.91 |
| Income taxes | -12.76 | ||||
| Net earnings | 38.20 | -20.77 | -37.33 | -42.70 | -25.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Non-current loans receivable | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Long term receivables total | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 9.78 | ||||
| Current deferred tax assets | 1.97 | 2.00 | |||
| Short term receivables total | 50.00 | 50.00 | 11.76 | 2.00 | |
| Cash and bank deposits | 2 324.03 | 1 303.27 | 1 205.90 | 1 024.26 | 877.08 |
| Cash and cash equivalents | 2 324.03 | 1 303.27 | 1 205.90 | 1 024.26 | 877.08 |
| Balance sheet total (assets) | 2 412.62 | 1 391.85 | 1 244.48 | 1 047.60 | 890.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 132.45 | 135.00 |
| Retained earnings | 1 248.65 | 1 172.45 | 1 033.88 | 864.10 | 686.39 |
| Profit of the financial year | 38.20 | -20.77 | -37.33 | -42.70 | -25.91 |
| Shareholders equity total | 2 366.85 | 1 346.08 | 1 194.35 | 1 033.85 | 875.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 13.75 | 13.75 | 14.38 |
| Short-term deferred tax liabilities | 12.76 | 12.76 | 13.88 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 22.51 | 0.80 | |
| Current liabilities total | 45.77 | 45.77 | 50.13 | 13.75 | 15.18 |
| Balance sheet total (liabilities) | 2 412.62 | 1 391.85 | 1 244.48 | 1 047.60 | 890.66 |
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