MBS 4690 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850649
Saxogade 106, 1662 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.85 | -37.32 | -41.47 | -14.90 | -31.91 |
| Total depreciation | -36.80 | -7.25 | |||
| EBIT | -91.65 | -30.07 | -41.47 | -14.90 | -31.91 |
| Other financial income | 8.28 | 156.13 | 45.69 | 14.98 | 17.66 |
| Other financial expenses | -13.35 | -9.09 | - 201.20 | -35.35 | -88.89 |
| Net income from associates (fin.) | -36.23 | 840.10 | 792.02 | 356.17 | 24.78 |
| Pre-tax profit | - 132.94 | 957.07 | 595.05 | 320.91 | -78.37 |
| Income taxes | 18.43 | 43.33 | 6.89 | 22.69 | |
| Net earnings | - 132.94 | 975.50 | 638.38 | 327.80 | -55.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.52 | ||||
| Tangible assets total | 94.52 | ||||
| Holdings in group member companies | 620.17 | 1 310.27 | 1 602.29 | ||
| Participating interests | 1 458.46 | 1 183.24 | |||
| Investments total | 620.17 | 1 310.27 | 1 602.29 | 1 458.46 | 1 183.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.87 | 3.51 | 27.64 | 3.50 | 2.64 |
| Current deferred tax assets | 2.19 | 18.43 | 73.82 | 68.65 | 92.21 |
| Short term receivables total | 9.05 | 21.94 | 101.46 | 72.16 | 94.85 |
| Other current investments | 293.58 | 445.81 | 254.74 | 435.56 | 351.32 |
| Cash and bank deposits | 1 216.59 | 1 318.56 | 1 476.17 | 1 487.63 | 1 518.72 |
| Cash and cash equivalents | 1 510.17 | 1 764.37 | 1 730.91 | 1 923.19 | 1 870.04 |
| Balance sheet total (assets) | 2 233.91 | 3 096.58 | 3 434.66 | 3 453.81 | 3 148.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 250.00 | 100.00 |
| Other reserves | 320.17 | 660.27 | 952.29 | 1 008.46 | 1 033.24 |
| Retained earnings | 1 749.78 | 976.74 | 1 360.22 | 1 692.43 | 1 895.45 |
| Profit of the financial year | - 132.94 | 975.50 | 638.38 | 327.80 | -55.68 |
| Shareholders equity total | 2 193.26 | 3 068.76 | 3 407.14 | 3 434.94 | 3 129.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.78 | 18.32 | 18.32 | 8.37 | 8.37 |
| Other non-interest bearing current liabilities | 15.87 | 9.50 | 9.20 | 10.50 | 10.50 |
| Current liabilities total | 40.65 | 27.81 | 27.52 | 18.87 | 18.87 |
| Balance sheet total (liabilities) | 2 233.91 | 3 096.58 | 3 434.66 | 3 453.81 | 3 148.13 |
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