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MIBURA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36540605
Kløverprisvej 86, 2650 Hvidovre
mbr@mibura.dk
tel: 42178878
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.18-11.62-20.08-38.49-37.78
Employee benefit expenses-8.04-0.28
EBIT-9.18-19.65-20.37-38.49-37.78
Other financial income48.3914.4159.98106.21158.07
Other financial expenses-8.39-36.36-38.35-10.88-59.17
Net income from associates (fin.)100.00342.00225.00
Pre-tax profit130.83300.39226.2656.8461.12
Income taxes-6.78-1.69-0.14-0.020.02
Net earnings124.05298.69226.1256.8261.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6.006.00
Participating interests18.0018.0018.0018.0018.00
Investments total24.0024.0018.0018.0018.00
Long term receivables total
Inventories total
Current trade debtors0.50
Current other receivables0.503.910.50
Current deferred tax assets149.074.034.314.305.17
Short term receivables total149.574.038.224.805.67
Other current investments157.87179.04354.67398.76259.30
Cash and bank deposits185.17209.86134.1229.89108.91
Cash and cash equivalents343.05388.90488.79428.65368.21
Balance sheet total (assets)516.62416.93515.01451.45391.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings- 110.06- 100.4199.95204.07125.89
Profit of the financial year124.05298.69226.1256.8261.14
Shareholders equity total167.00352.69483.87422.89362.03
Non-current deferred tax liabilities8.31
Non-current liabilities total8.31
Current trade creditors5.005.005.505.505.50
Current owed to participating21.2021.2025.6423.0624.35
Current owed to group member176.0531.26
Short-term deferred tax liabilities139.066.78
Other non-interest bearing current liabilities0.01
Current liabilities total341.3264.2431.1428.5629.85
Balance sheet total (liabilities)516.62416.93515.01451.45391.88
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