MABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28660723
Industrivej Nord 1, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -41.55 | 103.22 | 116.11 | 113.66 |
| Total depreciation | -37.89 | -50.53 | -50.53 | -50.53 | |
| EBIT | -9.05 | -79.44 | 52.69 | 65.58 | 63.13 |
| Other financial income | 578.12 | 48.00 | 102.89 | 246.49 | 1 100.66 |
| Other financial expenses | -21.19 | - 263.23 | -10.18 | -16.81 | -81.19 |
| Net income from associates (fin.) | 6 149.68 | 5 567.76 | 5 684.77 | 6 508.97 | 5 912.65 |
| Pre-tax profit | 6 697.56 | 5 273.09 | 5 830.16 | 6 804.23 | 6 995.25 |
| Income taxes | -45.91 | 11.26 | -52.29 | - 161.66 | |
| Net earnings | 6 651.64 | 5 273.09 | 5 841.43 | 6 751.95 | 6 833.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 539.63 | 3 489.10 | 3 438.57 | 3 388.05 | |
| Tangible assets total | 3 539.63 | 3 489.10 | 3 438.57 | 3 388.05 | |
| Participating interests | 16 872.91 | 16 978.17 | 18 387.94 | 21 104.41 | 21 799.56 |
| Investments total | 16 872.91 | 16 978.17 | 18 387.94 | 21 104.41 | 21 799.56 |
| Long term receivables total | |||||
| Finished products/goods | 3.96 | 2.97 | 1.98 | 0.99 | |
| Inventories total | 3.96 | 2.97 | 1.98 | 0.99 | |
| Current owed by particip. interest comp. | 250.40 | 2 250.74 | 1 291.20 | 151.37 | |
| Current other receivables | 113.56 | 110.65 | 110.65 | ||
| Current deferred tax assets | 30.50 | ||||
| Short term receivables total | 113.56 | 250.40 | 2 250.74 | 1 432.35 | 262.02 |
| Other current investments | 5 653.06 | 5 411.26 | 6 916.51 | 9 044.23 | 13 654.90 |
| Cash and bank deposits | 1 193.18 | 1 977.33 | 1 917.05 | 1 279.97 | 2 096.35 |
| Cash and cash equivalents | 6 846.24 | 7 388.59 | 8 833.56 | 10 324.20 | 15 751.25 |
| Balance sheet total (assets) | 23 836.67 | 28 159.76 | 32 963.32 | 36 300.52 | 41 200.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | 13 974.02 | 14 079.29 | 15 489.05 | 18 205.52 | 18 400.67 |
| Retained earnings | 2 036.34 | 7 582.72 | 7 946.04 | 9 571.00 | 13 627.80 |
| Profit of the financial year | 6 651.64 | 5 273.09 | 5 841.43 | 6 751.95 | 6 833.58 |
| Shareholders equity total | 23 787.01 | 28 060.10 | 32 901.52 | 36 153.47 | 40 987.05 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 8.00 | 16.46 | 28.91 | ||
| Short-term deferred tax liabilities | 45.91 | 45.91 | 76.79 | 131.16 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.80 | 50.05 | 50.00 |
| Current liabilities total | 49.66 | 49.66 | 11.80 | 147.05 | 213.82 |
| Balance sheet total (liabilities) | 23 836.67 | 28 159.76 | 32 963.32 | 36 300.52 | 41 200.87 |
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