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M BROHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521676
Ramsherred 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.47 | -34.12 | - 228.06 | -81.60 | -39.57 |
| EBIT | - 107.47 | -34.12 | - 228.06 | -81.60 | -39.57 |
| Other financial income | 230.27 | 1 365.99 | 431.66 | 238.58 | |
| Other financial expenses | -13.97 | -5.92 | -2.21 | -4.33 | - 364.54 |
| Reduction non-current investment assets | - 387.82 | ||||
| Net income from associates (fin.) | 1 492.21 | 24 077.58 | 215.91 | 3.69 | - 390.21 |
| Pre-tax profit | 982.95 | 24 267.81 | 1 351.63 | 349.42 | - 555.74 |
| Income taxes | 6.81 | -33.09 | - 250.19 | - 104.02 | 34.84 |
| Net earnings | 989.76 | 24 234.72 | 1 101.44 | 245.40 | - 520.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.25 | 160.25 | 160.25 | 160.25 | 160.25 |
| Tangible assets total | 160.25 | 160.25 | 160.25 | 160.25 | 160.25 |
| Holdings in group member companies | 3 220.16 | 3 229.36 | 3 190.01 | 3 193.70 | 2 803.49 |
| Participating interests | 1 267.77 | 5 549.09 | 2 773.59 | 20.00 | |
| Investments total | 4 487.92 | 8 778.45 | 5 963.61 | 3 193.70 | 2 823.49 |
| Non-current loans receivable | 2 990.62 | 3 293.20 | |||
| Long term receivables total | 2 990.62 | 3 293.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.20 | 3 107.77 | 7 080.05 | 7 238.35 | 6 917.86 |
| Current other receivables | 528.19 | 541.39 | 554.93 | 573.73 | |
| Current deferred tax assets | 80.25 | 19.68 | 18.07 | 31.09 | 66.97 |
| Short term receivables total | 352.45 | 3 655.64 | 7 639.51 | 7 824.36 | 7 558.56 |
| Other current investments | 8 757.09 | 8 233.94 | 7 248.41 | 5 796.53 | |
| Cash and bank deposits | 5 604.49 | 1 401.27 | 266.63 | 113.02 | |
| Cash and cash equivalents | 14 361.58 | 9 635.22 | 7 515.04 | 5 909.54 | |
| Balance sheet total (assets) | 5 000.63 | 26 955.93 | 23 398.59 | 21 683.98 | 19 745.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 300.00 | 4 975.00 | 1 850.00 | 1 900.00 |
| Other reserves | 426.90 | - 605.81 | -4 170.15 | -1 041.47 | - 550.00 |
| Retained earnings | 1 792.73 | 1 815.19 | 21 114.25 | 20 362.01 | 18 765.94 |
| Profit of the financial year | 989.76 | 24 234.72 | 1 101.44 | 245.40 | - 520.90 |
| Shareholders equity total | 4 234.38 | 26 869.10 | 23 145.54 | 21 540.94 | 19 720.04 |
| Provisions | 9.82 | 17.63 | 26.44 | 26.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 675.68 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 55.74 | 44.20 | 201.61 | 83.44 | |
| Other non-interest bearing current liabilities | 8.16 | ||||
| Current liabilities total | 756.43 | 69.20 | 226.61 | 116.60 | 25.00 |
| Balance sheet total (liabilities) | 5 000.63 | 26 955.93 | 23 398.59 | 21 683.98 | 19 745.04 |
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