BRØGGER MOLTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33643187
Korntoften 8, 7100 Vejle
ulf.molter@molterconsult.dk
tel: 23499006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -11.72 | -4.20 | -5.63 |
| EBIT | -4.00 | -5.00 | -11.72 | -4.20 | -5.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.31 | -0.79 | -5.66 | -16.30 | |
| Net income from associates (fin.) | 148.60 | 256.82 | 498.19 | 1 006.56 | 424.44 |
| Pre-tax profit | 144.61 | 251.50 | 485.68 | 996.70 | 402.51 |
| Income taxes | 0.88 | 1.19 | 2.71 | 3.26 | |
| Net earnings | 145.49 | 252.69 | 488.39 | 996.70 | 405.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.73 | 547.55 | 760.70 | 1 460.82 | 1 325.25 |
| Investments total | 340.73 | 547.55 | 760.70 | 1 460.82 | 1 325.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.67 | ||||
| Current deferred tax assets | 44.20 | 80.61 | 157.70 | 241.69 | 165.86 |
| Short term receivables total | 44.20 | 80.61 | 157.70 | 241.69 | 676.52 |
| Cash and bank deposits | 43.35 | 38.04 | 222.93 | 405.13 | 183.40 |
| Cash and cash equivalents | 43.35 | 38.04 | 222.93 | 405.13 | 183.40 |
| Balance sheet total (assets) | 428.28 | 666.19 | 1 141.33 | 2 107.64 | 2 185.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 187.52 | 144.33 | 640.64 | 1 357.60 | 1 182.04 |
| Retained earnings | - 141.78 | -67.50 | - 428.93 | - 779.50 | 257.77 |
| Profit of the financial year | 145.49 | 252.69 | 488.39 | 996.70 | 405.77 |
| Shareholders equity total | 384.23 | 523.92 | 897.90 | 1 776.81 | 2 060.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 0.74 | 137.86 | 104.46 | 113.14 | |
| Short-term deferred tax liabilities | 39.32 | 0.42 | 134.97 | 213.69 | 120.60 |
| Current liabilities total | 44.05 | 142.28 | 243.43 | 330.83 | 124.60 |
| Balance sheet total (liabilities) | 428.28 | 666.19 | 1 141.33 | 2 107.64 | 2 185.18 |
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