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MBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27267467
Gershøjvej 61, Gershøj 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-54.39-63.15-24.30-32.05-0.16
EBIT-54.39-63.15-24.30-32.05-0.16
Other financial income1 902.731 127.44315.74632.4636.93
Other financial expenses-63.37-1 312.85-73.10-6.51- 116.88
Net income from associates (fin.)- 657.73-1 304.081 728.00-1 514.35-1 467.75
Pre-tax profit1 127.25-1 552.641 946.35- 920.45-1 547.85
Income taxes-8.970.10-8.75
Net earnings1 118.27-1 552.541 946.35- 929.19-1 547.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 572.972 333.21865.47
Investments total1 572.972 333.21865.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 509.931 960.59126.78
Current other receivables65.43
Current deferred tax assets199.93339.07347.6563.1763.16
Short term receivables total199.932 849.012 373.68189.9563.16
Other current investments12 427.161 075.932 013.982 276.202 890.26
Cash and bank deposits519.221 823.631 818.661 560.36788.49
Cash and cash equivalents12 946.382 899.563 832.643 836.563 678.75
Balance sheet total (assets)13 146.315 748.577 779.296 359.724 607.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased94.52155.5267.50
Other reserves-94.52
Retained earnings5 338.466 456.734 809.676 600.495 603.79
Profit of the financial year1 118.27-1 552.541 946.35- 929.19-1 547.85
Shareholders equity total6 581.735 029.196 975.545 857.294 248.44
Provisions3 076.37172.58
Non-current liabilities total
Current loans from credit institutions2 335.04619.28584.51
Current trade creditors25.0025.0025.0013.00
Current owed to participating53.22
Current owed to group member1 054.56364.82264.77
Other non-interest bearing current liabilities45.4075.0921.66112.6181.17
Current liabilities total3 488.22719.38631.17502.43358.94
Balance sheet total (liabilities)13 146.315 748.577 779.296 359.724 607.38
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