MBØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457961
Æblehaven 22, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.35 | -6.43 | -6.66 | -6.86 |
| EBIT | -6.23 | -6.35 | -6.43 | -6.66 | -6.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.18 | -2.57 | -3.63 | -16.76 | -23.67 |
| Net income from associates (fin.) | 120.13 | 106.56 | 49.27 | 1 062.13 | 213.74 |
| Pre-tax profit | 110.72 | 97.64 | 39.21 | 1 038.74 | 183.21 |
| Income taxes | 1.42 | 1.42 | 3.08 | 2.17 | |
| Net earnings | 112.14 | 99.06 | 39.21 | 1 041.81 | 185.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.02 | 687.82 | 634.44 | 1 696.57 | 1 185.32 |
| Participating interests | 11.75 | ||||
| Investments total | 686.02 | 699.57 | 634.44 | 1 696.57 | 1 185.32 |
| Non-curr. owed by particip. interest comp. | 252.00 | ||||
| Long term receivables total | 252.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.32 | 107.61 | |||
| Current deferred tax assets | 38.60 | 46.78 | 6.00 | 217.82 | 161.94 |
| Short term receivables total | 38.60 | 69.10 | 113.61 | 217.82 | 161.94 |
| Cash and bank deposits | 14.35 | 14.21 | 0.11 | 4.55 | 0.49 |
| Cash and cash equivalents | 14.35 | 14.21 | 0.11 | 4.55 | 0.49 |
| Balance sheet total (assets) | 738.96 | 782.88 | 748.16 | 1 918.94 | 1 599.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 570.00 | 135.00 |
| Other reserves | 493.02 | 493.42 | 554.44 | 891.57 | 940.32 |
| Retained earnings | -87.34 | -90.01 | - 169.77 | -1 037.69 | - 179.62 |
| Profit of the financial year | 112.14 | 99.06 | 39.21 | 1 041.81 | 185.38 |
| Shareholders equity total | 680.81 | 666.87 | 591.69 | 1 515.70 | 1 131.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 5.00 | 5.00 | 5.10 | ||
| Current owed to group member | 9.97 | 171.50 | 56.41 | ||
| Short-term deferred tax liabilities | 37.18 | 45.36 | 200.74 | 147.76 | |
| Other non-interest bearing current liabilities | 5.00 | 44.65 | 125.48 | 233.39 | |
| Current liabilities total | 58.15 | 116.01 | 156.48 | 403.24 | 468.66 |
| Balance sheet total (liabilities) | 738.96 | 782.88 | 748.16 | 1 918.94 | 1 599.75 |
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