M. Brodersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558640
Fiskene 36, 3650 Ølstykke
michael@hosbrodersen.dk
tel: 20328460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.42 | -20.44 | -10.80 | -11.68 |
| EBIT | -11.00 | -11.42 | -20.44 | -10.80 | -11.68 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -3.65 | -0.33 | -0.39 | -0.72 | -0.07 |
| Net income from associates (fin.) | 161.00 | 525.00 | 525.00 | 700.00 | 350.00 |
| Pre-tax profit | 146.35 | 513.25 | 505.92 | 688.48 | 338.25 |
| Net earnings | 146.35 | 513.25 | 505.92 | 688.48 | 338.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.27 | 42.49 | 48.40 | 37.54 | 25.86 |
| Cash and cash equivalents | 3.27 | 42.49 | 48.40 | 37.54 | 25.86 |
| Balance sheet total (assets) | 143.27 | 182.49 | 188.40 | 177.54 | 165.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 700.00 | 350.00 | ||
| Other reserves | - 500.00 | - 700.00 | - 350.00 | ||
| Retained earnings | - 125.23 | - 378.89 | - 365.64 | - 559.72 | - 221.24 |
| Profit of the financial year | 146.35 | 513.25 | 505.92 | 688.48 | 338.25 |
| Shareholders equity total | 61.11 | 174.36 | 180.28 | 168.76 | 157.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 74.03 | 0.66 | 0.73 | ||
| Current liabilities total | 82.16 | 8.13 | 8.13 | 8.78 | 8.85 |
| Balance sheet total (liabilities) | 143.27 | 182.49 | 188.40 | 177.54 | 165.86 |
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