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MBoelsmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41582693
Bellishaven 9, 2625 Vallensbæk
lille-avalon@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -5.60 | |||
| EBIT | -9.75 | -5.60 | |||
| Other financial income | -0.09 | 0.12 | 0.01 | ||
| Reduction non-current investment assets | -0.08 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | 125.00 | 600.00 | ||
| Pre-tax profit | -0.08 | -0.09 | 100.12 | 115.26 | 594.40 |
| Income taxes | -0.60 | ||||
| Net earnings | -0.08 | -0.09 | 99.52 | 115.26 | 594.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 28.00 | 28.00 | 128.00 | 128.00 | 128.00 |
| Cash and bank deposits | 11.92 | 11.83 | 11.35 | 6.61 | 136.01 |
| Cash and cash equivalents | 39.92 | 39.83 | 139.35 | 134.61 | 264.01 |
| Balance sheet total (assets) | 39.92 | 39.83 | 139.35 | 134.61 | 264.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 70.00 | 465.00 | ||
| Other reserves | -70.00 | -70.00 | - 465.00 | ||
| Retained earnings | -0.09 | -70.18 | -40.65 | - 390.39 | |
| Profit of the financial year | -0.08 | -0.09 | 99.52 | 115.26 | 594.40 |
| Shareholders equity total | 39.92 | 39.83 | 69.35 | 114.61 | 244.01 |
| Non-current deferred tax liabilities | 70.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 70.00 | 20.00 | 20.00 | ||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 39.92 | 39.83 | 139.35 | 134.61 | 264.01 |
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