MBAE3060 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921920
Kildemosevej 33, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -11.00 | -54.00 | -77.41 |
| Gross profit | -4.00 | -5.00 | -11.00 | -54.00 | -77.41 |
| EBIT | -4.00 | -5.00 | -11.00 | -54.00 | -77.41 |
| Other financial income | 7.00 | 12.00 | 36.00 | 1 084.00 | 2 267.98 |
| Other financial expenses | -6.00 | -11.00 | - 404.00 | -15.64 | |
| Reduction non-current investment assets | -9 173.00 | ||||
| Net income from associates (fin.) | 337.00 | 2 310.00 | 26 511.00 | ||
| Pre-tax profit | 334.00 | 2 306.00 | 26 132.00 | 1 030.00 | -6 998.07 |
| Income taxes | 91.00 | - 227.00 | - 480.57 | ||
| Net earnings | 334.00 | 2 306.00 | 26 223.00 | 803.00 | -7 478.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 933.00 | 7 193.00 | |||
| Investments total | 4 933.00 | 7 193.00 | |||
| Non-current loans receivable | 1 461.75 | ||||
| Non-current other receivables | 1 556.00 | 778.00 | 1 763.81 | ||
| Long term receivables total | 1 556.00 | 778.00 | 3 225.56 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | 266.00 | |||
| Current other receivables | 11 477.00 | 11 799.00 | 5 995.24 | ||
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 325.00 | 266.00 | 11 568.00 | 11 799.00 | 5 995.24 |
| Other current investments | 4 586.00 | 6 116.00 | 12 822.22 | ||
| Cash and bank deposits | 94.00 | 28.00 | 15 669.00 | 14 113.00 | 299.30 |
| Cash and cash equivalents | 94.00 | 28.00 | 20 255.00 | 20 229.00 | 13 121.52 |
| Balance sheet total (assets) | 5 352.00 | 7 487.00 | 33 379.00 | 32 806.00 | 22 342.32 |
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 | 114.00 | 1 500.00 | 2 900.00 | 600.00 |
| Other reserves | 3 446.00 | 5 706.00 | |||
| Retained earnings | 1 128.00 | - 911.00 | 5 600.00 | 28 923.00 | 29 126.20 |
| Profit of the financial year | 334.00 | 2 306.00 | 26 223.00 | 803.00 | -7 478.64 |
| Shareholders equity total | 5 071.00 | 7 265.00 | 33 373.00 | 32 676.00 | 22 297.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 122.00 | 27.77 | |||
| Other non-interest bearing current liabilities | 281.00 | 222.00 | 6.00 | 8.00 | 16.99 |
| Current liabilities total | 281.00 | 222.00 | 6.00 | 130.00 | 44.76 |
| Balance sheet total (liabilities) | 5 352.00 | 7 487.00 | 33 379.00 | 32 806.00 | 22 342.32 |
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