MAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25962575
Karlstrupvej 53, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.28 | -8.28 | -8.38 | -8.38 |
| EBIT | -8.25 | -8.28 | -8.28 | -8.38 | -8.38 |
| Other financial income | -0.00 | 0.07 | 5.47 | 2.00 | |
| Other financial expenses | -0.10 | -0.72 | -0.40 | -0.20 | |
| Pre-tax profit | -8.35 | -8.93 | -8.68 | -3.10 | -6.38 |
| Net earnings | -8.35 | -8.93 | -8.68 | -3.10 | -6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.07 | 166.21 | 166.21 | ||
| Participating interests | 516.32 | 556.32 | |||
| Investments total | 66.07 | 166.21 | 166.21 | 516.32 | 556.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.56 | 15.56 | |||
| Current owed by particip. interest comp. | 39.14 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 116.00 | 15.56 | 15.56 | 39.14 | |
| Cash and bank deposits | 363.03 | 241.39 | 118.31 | 0.10 | 0.00 |
| Cash and cash equivalents | 363.03 | 241.39 | 118.31 | 0.10 | 0.00 |
| Balance sheet total (assets) | 545.10 | 423.17 | 300.09 | 555.56 | 556.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 300.80 | 178.04 | 169.11 | 160.43 | 157.33 |
| Profit of the financial year | -8.35 | -8.93 | -8.68 | -3.10 | -6.38 |
| Shareholders equity total | 530.44 | 408.51 | 285.43 | 282.33 | 275.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 9.66 | 9.66 | 9.66 | 268.22 | 275.37 |
| Current liabilities total | 14.65 | 14.65 | 14.65 | 273.22 | 280.37 |
| Balance sheet total (liabilities) | 545.10 | 423.17 | 300.09 | 555.56 | 556.32 |
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