M. BRØGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217033
Ribersvej 18, 7200 Grindsted
mogens.br70@gmail.com
tel: 22108993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -7.75 | -8.88 | -16.13 | -10.63 |
| Gross profit | -8.13 | -7.75 | -8.88 | -16.13 | -10.63 |
| EBIT | -8.13 | -7.75 | -8.88 | -16.13 | -10.63 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -18.67 | -19.77 | -19.89 | -35.25 | -40.52 |
| Net income from associates (fin.) | 150.00 | 400.00 | |||
| Pre-tax profit | -26.80 | -27.52 | 121.24 | 348.62 | -51.12 |
| Income taxes | 5.88 | 6.05 | 6.34 | 9.89 | 11.71 |
| Net earnings | -20.92 | -21.47 | 127.57 | 358.51 | -39.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Participating interests | 48.00 | 48.00 | |||
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 148.00 | 1 148.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 15.40 | 87.87 | 97.83 | 23.92 | 82.79 |
| Short term receivables total | 15.50 | 87.97 | 97.93 | 24.02 | 82.79 |
| Cash and bank deposits | 14.00 | 14.54 | 13.01 | 11.73 | 10.12 |
| Cash and cash equivalents | 14.00 | 14.54 | 13.01 | 11.73 | 10.12 |
| Balance sheet total (assets) | 1 129.50 | 1 202.50 | 1 210.94 | 1 183.74 | 1 240.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 255.15 | 119.83 | -19.44 | -13.86 | 209.65 |
| Profit of the financial year | -20.92 | -21.47 | 127.57 | 358.51 | -39.41 |
| Shareholders equity total | 370.73 | 292.76 | 305.94 | 546.65 | 385.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 41.22 | 46.68 | 5.19 | 5.19 | 94.25 |
| Current owed to group member | 705.63 | 775.24 | 812.31 | 623.90 | 712.54 |
| Short-term deferred tax liabilities | 3.92 | 79.82 | 79.50 | 40.88 | |
| Current liabilities total | 758.76 | 909.74 | 905.00 | 637.09 | 855.67 |
| Balance sheet total (liabilities) | 1 129.50 | 1 202.50 | 1 210.94 | 1 183.74 | 1 240.91 |
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