Holdingselskabet MBR ApS — Credit Rating and Financial Key Figures
CVR number: 42032190
Dybbøl Banke 27, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.26 | -6.26 | -6.38 | -7.22 |
| EBIT | -7.26 | -6.26 | -6.38 | -7.22 |
| Other financial income | 0.33 | 2.69 | 4.14 | 4.35 |
| Other financial expenses | -1.34 | -5.03 | -4.11 | -4.42 |
| Net income from associates (fin.) | 28.90 | 29.68 | 30.60 | 22.91 |
| Pre-tax profit | 20.63 | 21.08 | 24.26 | 15.61 |
| Income taxes | 1.83 | 1.89 | 1.39 | 1.59 |
| Net earnings | 22.45 | 22.97 | 25.65 | 17.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 95.27 | 124.96 | 75.55 | 98.46 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 145.27 | 174.96 | 125.55 | 148.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.33 | 103.02 | 108.56 | 112.91 |
| Current deferred tax assets | 10.63 | 8.69 | 10.61 | 7.59 |
| Short term receivables total | 60.96 | 111.71 | 119.17 | 120.50 |
| Cash and bank deposits | 0.09 | 1.21 | 2.35 | 2.40 |
| Cash and cash equivalents | 0.09 | 1.21 | 2.35 | 2.40 |
| Balance sheet total (assets) | 206.32 | 287.87 | 247.07 | 271.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.90 | 9.18 | 32.08 | |
| Retained earnings | -2.52 | 48.83 | 62.63 | 65.37 |
| Profit of the financial year | 22.45 | 22.97 | 25.65 | 17.20 |
| Shareholders equity total | 88.83 | 111.80 | 137.45 | 154.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 101.34 | 161.92 | 93.05 | 103.35 |
| Short-term deferred tax liabilities | 8.80 | 6.80 | 9.22 | 6.01 |
| Other non-interest bearing current liabilities | 1.10 | 1.10 | 1.10 | 1.10 |
| Current liabilities total | 117.49 | 176.07 | 109.62 | 116.70 |
| Balance sheet total (liabilities) | 206.32 | 287.87 | 247.07 | 271.35 |
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