M.B.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40967095
Christofferslundvej 23, Villestofte 5210 Odense NV
michael@mbsports.dk
tel: 20277204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | 9.51 | 8.63 | 79.89 |
| Total depreciation | -13.62 | -33.81 | -54.24 | |
| EBIT | -12.50 | -4.12 | -25.18 | 25.64 |
| Other financial income | 0.02 | 0.05 | ||
| Other financial expenses | -54.87 | - 121.48 | - 149.56 | |
| Net income from associates (fin.) | 2 038.91 | 1 040.20 | 883.22 | 2 068.43 |
| Pre-tax profit | 2 026.41 | 981.23 | 736.56 | 1 944.57 |
| Income taxes | 2.75 | 7.41 | 29.49 | 3.67 |
| Net earnings | 2 029.17 | 988.64 | 766.05 | 1 948.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 848.68 | 5 427.22 | 5 642.98 | |
| Tangible assets total | 2 848.68 | 5 427.22 | 5 642.98 | |
| Holdings in group member companies | 2 078.91 | 1 725.48 | 1 864.26 | 3 180.64 |
| Participating interests | 8.63 | 3.07 | ||
| Investments total | 2 078.91 | 1 734.11 | 1 867.33 | 3 330.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | ||
| Prepayments and accrued income | 7.13 | 7.26 | ||
| Current other receivables | 113.49 | |||
| Current deferred tax assets | 576.49 | 298.20 | 261.12 | 582.83 |
| Short term receivables total | 576.49 | 300.20 | 270.24 | 703.57 |
| Other current investments | 248.78 | |||
| Cash and bank deposits | 86.73 | 88.59 | 20.48 | |
| Cash and cash equivalents | 335.50 | 88.59 | 20.48 | |
| Balance sheet total (assets) | 2 655.40 | 5 218.50 | 7 653.38 | 9 697.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | |
| Other reserves | 2 029.17 | 1 669.37 | 1 802.58 | 3 118.96 |
| Retained earnings | -2 029.17 | 59.80 | 615.22 | - 335.10 |
| Profit of the financial year | 2 029.17 | 988.64 | 766.05 | 1 948.24 |
| Shareholders equity total | 2 069.17 | 3 057.81 | 3 523.86 | 5 172.10 |
| Non-current loans from credit institutions | 1 745.98 | 2 275.18 | 1 648.36 | |
| Non-current liabilities total | 1 745.98 | 2 275.18 | 1 648.36 | |
| Current loans from credit institutions | 48.56 | 49.37 | 50.19 | |
| Current trade creditors | 12.50 | 20.00 | 26.25 | 19.75 |
| Current owed to participating | 2.36 | 2.36 | ||
| Current owed to group member | 22.47 | 1 648.31 | 2 381.34 | |
| Short-term deferred tax liabilities | 573.74 | 290.80 | 85.62 | 352.72 |
| Other non-interest bearing current liabilities | 32.89 | 42.43 | 70.85 | |
| Current liabilities total | 586.24 | 414.72 | 1 854.34 | 2 877.21 |
| Balance sheet total (liabilities) | 2 655.40 | 5 218.50 | 7 653.38 | 9 697.67 |
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