MBLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42841145
Storegade 25, 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -6.25 | -6.63 |
| Gross profit | -6.25 | -6.25 | -6.63 |
| EBIT | -6.25 | -6.25 | -6.63 |
| Other financial expenses | -4.55 | -10.06 | |
| Net income from associates (fin.) | 125.00 | ||
| Pre-tax profit | -6.25 | 114.20 | -16.68 |
| Income taxes | 1.39 | 1.39 | 1.47 |
| Net earnings | -4.86 | 115.59 | -15.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.71 | ||
| Current other receivables | 196.00 | ||
| Current deferred tax assets | 85.76 | 108.79 | 71.29 |
| Short term receivables total | 85.76 | 195.50 | 267.29 |
| Balance sheet total (assets) | 125.76 | 235.50 | 307.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | - 122.66 | -7.07 | |
| Profit of the financial year | -4.86 | 115.59 | -15.21 |
| Shareholders equity total | 35.14 | 32.93 | 17.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 255.51 | ||
| Short-term deferred tax liabilities | 84.37 | 107.40 | 27.82 |
| Other non-interest bearing current liabilities | 88.91 | ||
| Current liabilities total | 90.62 | 202.57 | 289.57 |
| Balance sheet total (liabilities) | 125.76 | 235.50 | 307.29 |
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