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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.18 | -11.28 | -8.70 | |
| Other operating expenses | -4.38 | ||||
| EBIT | -7.61 | -4.38 | -8.18 | -11.28 | -8.70 |
| Other financial income | 171.96 | 326.99 | 398.16 | ||
| Other financial expenses | -33.93 | -0.55 | -6.16 | -1.45 | - 259.36 |
| Income from other inv. held as non-curr. assets | 90.45 | ||||
| Net income from associates (fin.) | 152.03 | 158.10 | 83.59 | 176.61 | 162.42 |
| Pre-tax profit | 110.49 | 243.62 | 241.20 | 490.88 | 292.52 |
| Income taxes | -45.65 | -69.45 | -30.20 | ||
| Net earnings | 110.49 | 243.62 | 195.55 | 421.42 | 262.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.43 | 447.03 | 361.11 | 361.73 | 224.15 |
| Investments total | 404.43 | 447.03 | 361.11 | 361.73 | 224.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 656.84 | 737.11 | 896.02 | 1 177.29 | 1 676.37 |
| Cash and bank deposits | 164.20 | 169.33 | 214.10 | 378.05 | 102.13 |
| Cash and cash equivalents | 821.05 | 906.44 | 1 110.12 | 1 555.34 | 1 778.50 |
| Balance sheet total (assets) | 1 225.47 | 1 353.47 | 1 471.23 | 1 917.07 | 2 002.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 135.00 | |
| Other reserves | 406.23 | 398.83 | 327.78 | 328.39 | 113.81 |
| Retained earnings | 588.38 | 552.27 | 866.54 | 939.47 | 1 440.47 |
| Profit of the financial year | 110.49 | 243.62 | 195.55 | 421.42 | 262.32 |
| Shareholders equity total | 1 218.10 | 1 348.72 | 1 429.87 | 1 851.29 | 1 991.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.38 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | |
| Short-term deferred tax liabilities | 57.40 | 2.67 | |||
| Other non-interest bearing current liabilities | 33.37 | ||||
| Current liabilities total | 7.38 | 4.75 | 41.36 | 65.78 | 11.04 |
| Balance sheet total (liabilities) | 1 225.47 | 1 353.47 | 1 471.23 | 1 917.07 | 2 002.64 |
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