MBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27267467
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.84 | -54.39 | -63.15 | -24.30 | -32.05 |
| EBIT | -93.84 | -54.39 | -63.15 | -24.30 | -32.05 |
| Other financial income | 513.76 | 1 902.73 | 1 127.44 | 315.74 | 632.46 |
| Other financial expenses | -97.27 | -63.37 | -1 312.85 | -73.10 | -6.51 |
| Net income from associates (fin.) | -73.68 | - 657.73 | -1 304.08 | 1 728.00 | -1 514.35 |
| Pre-tax profit | 248.98 | 1 127.25 | -1 552.64 | 1 946.35 | - 920.45 |
| Income taxes | 0.09 | -8.97 | 0.10 | -8.75 | |
| Net earnings | 249.06 | 1 118.27 | -1 552.54 | 1 946.35 | - 929.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 572.97 | 2 333.21 | |||
| Investments total | 1 572.97 | 2 333.21 | |||
| Non-current loans receivable | 11 651.56 | ||||
| Long term receivables total | 11 651.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 509.93 | 1 960.59 | 126.78 | ||
| Current other receivables | 65.43 | ||||
| Current deferred tax assets | 134.90 | 199.93 | 339.07 | 347.65 | 63.17 |
| Short term receivables total | 134.90 | 199.93 | 2 849.01 | 2 373.68 | 189.95 |
| Other current investments | 12 427.16 | 1 075.93 | 2 013.98 | 2 276.20 | |
| Cash and bank deposits | 85.17 | 519.22 | 1 823.63 | 1 818.66 | 1 560.36 |
| Cash and cash equivalents | 85.17 | 12 946.38 | 2 899.56 | 3 832.64 | 3 836.56 |
| Balance sheet total (assets) | 11 871.63 | 13 146.31 | 5 748.57 | 7 779.29 | 6 359.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.52 | 155.52 | |||
| Other reserves | -94.52 | ||||
| Retained earnings | 5 089.39 | 5 338.46 | 6 456.73 | 4 809.67 | 6 600.49 |
| Profit of the financial year | 249.06 | 1 118.27 | -1 552.54 | 1 946.35 | - 929.19 |
| Shareholders equity total | 5 463.46 | 6 581.73 | 5 029.19 | 6 975.54 | 5 857.29 |
| Provisions | 2 439.04 | 3 076.37 | 172.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 312.53 | 2 335.04 | 619.28 | 584.51 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 53.22 | ||||
| Current owed to group member | 1 518.68 | 1 054.56 | 364.82 | ||
| Other non-interest bearing current liabilities | 137.92 | 45.40 | 75.09 | 21.66 | 112.61 |
| Current liabilities total | 3 969.13 | 3 488.22 | 719.38 | 631.17 | 502.43 |
| Balance sheet total (liabilities) | 11 871.63 | 13 146.31 | 5 748.57 | 7 779.29 | 6 359.72 |
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