M.P.B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40714162
Vølundsvej 13, 3400 Hillerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-42.31
External services-22.65
Gross profit-64.97-12.81-13.50-14.73-12.91
EBIT-64.97-12.81-13.50-14.73-12.91
Other financial income35.3449.0247.1965.55152.19
Other financial expenses-0.10-0.18-8.64-22.85-0.17
Net income from associates (fin.)534.64311.42290.98371.54
Pre-tax profit-29.72570.67336.47318.94510.65
Income taxes-2.77-7.94-5.52-6.17-30.64
Net earnings-32.50562.73330.95312.78480.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 865.794 400.435 460.635 751.616 123.15
Investments total3 865.794 400.435 460.635 751.616 123.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 456.441 464.271 375.881 010.28737.65
Current deferred tax assets2.398.32
Short term receivables total1 456.441 464.271 378.271 018.60737.65
Other current investments58.4774.54171.32490.12974.27
Cash and bank deposits12.7312.0415.9180.461.44
Cash and cash equivalents71.2186.58187.23570.59975.71
Balance sheet total (assets)5 393.445 951.287 026.147 340.797 836.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves499.421 552.531 762.502 134.04
Retained earnings5 365.884 833.965 092.375 213.345 154.58
Profit of the financial year-32.50562.73330.95312.78480.01
Shareholders equity total5 373.385 936.117 015.847 328.627 808.63
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities7.974.9915.26
Other non-interest bearing current liabilities2.080.180.292.172.62
Current liabilities total20.0615.1710.2912.1827.88
Balance sheet total (liabilities)5 393.445 951.287 026.147 340.797 836.51
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