MORTEN BROE SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676077
Hadstenvej 15, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.38 | -4.38 | -4.63 | -17.69 |
| Gross profit | -4.25 | -4.38 | -4.38 | -4.63 | -17.69 |
| EBIT | -4.25 | -4.38 | -4.38 | -4.63 | -17.69 |
| Other financial income | 66.63 | ||||
| Other financial expenses | -0.17 | -0.08 | -0.02 | -1.25 | |
| Net income from associates (fin.) | - 111.12 | -1 590.37 | 7 127.80 | 32 840.59 | 2 437.38 |
| Pre-tax profit | - 115.54 | -1 594.82 | 7 123.40 | 32 835.97 | 2 485.07 |
| Net earnings | - 115.54 | -1 594.82 | 7 123.40 | 32 835.97 | 2 485.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 724.55 | 1 134.18 | 8 261.98 | 41 102.57 | 37 539.95 |
| Investments total | 2 724.55 | 1 134.18 | 8 261.98 | 41 102.57 | 37 539.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | ||
| Other current investments | 504.05 | ||||
| Cash and bank deposits | 3.23 | 3.21 | 3.19 | 28.19 | 2 048.97 |
| Cash and cash equivalents | 3.23 | 3.21 | 3.19 | 28.19 | 2 553.02 |
| Balance sheet total (assets) | 2 752.78 | 1 162.39 | 8 290.17 | 41 130.76 | 40 092.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 152.50 | 4 700.00 | ||
| Other reserves | 1 592.88 | 2.51 | 7 130.31 | 39 970.91 | 32 708.29 |
| Retained earnings | 1 131.98 | 2 606.80 | -6 233.62 | -32 103.31 | - 404.73 |
| Profit of the financial year | - 115.54 | -1 594.82 | 7 123.40 | 32 835.97 | 2 485.07 |
| Shareholders equity total | 2 734.32 | 1 139.49 | 8 262.90 | 40 981.06 | 39 613.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 9.38 | 13.75 | 5.00 | 5.00 |
| Current owed to participating | 13.52 | 13.52 | |||
| Other non-interest bearing current liabilities | 13.52 | 144.69 | 474.34 | ||
| Current liabilities total | 18.46 | 22.89 | 27.27 | 149.69 | 479.34 |
| Balance sheet total (liabilities) | 2 752.78 | 1 162.39 | 8 290.17 | 41 130.76 | 40 092.98 |
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