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MBP Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42066621
Tangmosevej 106, 4600 Køge
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 391.56 | ||
| External services | - 124.30 | ||
| Gross profit | 5 267.26 | - 567.50 | - 178.74 |
| EBIT | 5 267.26 | - 567.50 | - 178.74 |
| Other financial income | 3 696.61 | 2 778.35 | 2 745.44 |
| Other financial expenses | - 329.50 | -33.44 | -18.28 |
| Net income from associates (fin.) | 3 970.71 | 5 674.58 | |
| Pre-tax profit | 8 634.38 | 6 148.12 | 8 223.01 |
| Income taxes | - 667.81 | - 609.24 | - 583.22 |
| Net earnings | 7 966.57 | 5 538.88 | 7 639.79 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18 500.23 | 17 047.91 | 11 341.98 |
| Participating interests | 4 919.37 | ||
| Investments total | 18 500.23 | 17 047.91 | 16 261.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 299.59 | 293.52 | |
| Current other receivables | 1 073.16 | 2 377.40 | 129.83 |
| Current deferred tax assets | 1 763.77 | 1 225.62 | 1 032.22 |
| Short term receivables total | 3 136.53 | 3 896.54 | 1 162.05 |
| Other current investments | 20 897.97 | 23 496.02 | 33 517.34 |
| Cash and bank deposits | 415.90 | 455.77 | 76.08 |
| Cash and cash equivalents | 21 313.87 | 23 951.79 | 33 593.42 |
| Balance sheet total (assets) | 42 950.62 | 44 896.24 | 51 016.83 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 778.31 | 135.00 | 993.41 |
| Other reserves | 15 460.23 | 15 001.66 | 11 407.43 |
| Retained earnings | 9 299.97 | 22 185.20 | 30 324.90 |
| Profit of the financial year | 7 966.57 | 5 538.88 | 7 639.79 |
| Shareholders equity total | 36 545.08 | 42 900.74 | 50 405.53 |
| Non-current liabilities total | |||
| Current trade creditors | 7.25 | 12.50 | 12.50 |
| Current owed to group member | 5 798.96 | ||
| Short-term deferred tax liabilities | 599.34 | 1 130.18 | 561.91 |
| Other non-interest bearing current liabilities | 852.82 | 36.89 | |
| Current liabilities total | 6 405.55 | 1 995.50 | 611.30 |
| Balance sheet total (liabilities) | 42 950.62 | 44 896.24 | 51 016.83 |
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