MBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36429011
Dalvangen 15, 2700 Brønshøj
mads_raun@hotmail.com
tel: 29726228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.61 | -8.18 | -11.28 | |
| Other operating expenses | -4.38 | ||||
| EBIT | -7.47 | -7.61 | -4.38 | -8.18 | -11.28 |
| Other financial income | 59.50 | 171.96 | 326.99 | ||
| Other financial expenses | -0.07 | -33.93 | -0.55 | -6.16 | -1.45 |
| Income from other inv. held as non-curr. assets | 90.45 | ||||
| Net income from associates (fin.) | 248.23 | 152.03 | 158.10 | 83.59 | 176.61 |
| Pre-tax profit | 300.18 | 110.49 | 243.62 | 241.20 | 490.88 |
| Income taxes | -7.30 | -45.65 | -69.45 | ||
| Net earnings | 292.88 | 110.49 | 243.62 | 195.55 | 421.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 403.60 | 404.43 | 447.03 | 361.11 | 361.73 |
| Investments total | 403.60 | 404.43 | 447.03 | 361.11 | 361.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 703.50 | 656.84 | 737.11 | 896.02 | 1 177.29 |
| Cash and bank deposits | 125.79 | 164.20 | 169.33 | 214.10 | 378.05 |
| Cash and cash equivalents | 829.29 | 821.05 | 906.44 | 1 110.12 | 1 555.34 |
| Balance sheet total (assets) | 1 232.89 | 1 225.47 | 1 353.47 | 1 471.23 | 1 917.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 122.00 | |
| Other reserves | 405.40 | 406.23 | 398.83 | 327.78 | 328.39 |
| Retained earnings | 409.33 | 588.38 | 552.27 | 866.54 | 939.47 |
| Profit of the financial year | 292.88 | 110.49 | 243.62 | 195.55 | 421.42 |
| Shareholders equity total | 1 218.21 | 1 218.10 | 1 348.72 | 1 429.87 | 1 851.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 4.38 | 8.00 | 8.00 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | |
| Short-term deferred tax liabilities | 7.30 | 57.40 | |||
| Other non-interest bearing current liabilities | 33.37 | ||||
| Current liabilities total | 14.68 | 7.38 | 4.75 | 41.36 | 65.78 |
| Balance sheet total (liabilities) | 1 232.89 | 1 225.47 | 1 353.47 | 1 471.23 | 1 917.07 |
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