MABISO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245960
Møllersmindevej 24, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -10.99 | -13.67 | -10.10 | -10.12 |
| EBIT | -6.22 | -10.99 | -13.67 | -10.10 | -10.12 |
| Other financial income | 74.98 | 39.18 | 16.20 | 15.85 | |
| Other financial expenses | -6.17 | -2.66 | - 105.33 | -0.05 | -8.31 |
| Net income from associates (fin.) | 1 628.99 | 420.68 | 24.70 | 7.20 | 525.67 |
| Pre-tax profit | 1 616.60 | 482.00 | -55.12 | 13.25 | 523.09 |
| Income taxes | 1.56 | -13.72 | 28.92 | -12.60 | -1.26 |
| Net earnings | 1 618.16 | 468.29 | -26.20 | 0.65 | 521.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 744.88 | 2 665.56 | 2 590.26 | 2 597.46 | 3 123.13 |
| Investments total | 2 744.88 | 2 665.56 | 2 590.26 | 2 597.46 | 3 123.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.30 | 414.66 | 330.87 | 336.58 | |
| Current deferred tax assets | 462.33 | 120.50 | 136.98 | 9.91 | 148.30 |
| Short term receivables total | 462.33 | 154.80 | 551.64 | 340.78 | 484.88 |
| Other current investments | 571.98 | ||||
| Cash and bank deposits | 294.99 | 31.53 | 34.18 | 120.70 | 0.16 |
| Cash and cash equivalents | 294.99 | 603.51 | 34.18 | 120.70 | 0.16 |
| Balance sheet total (assets) | 3 502.20 | 3 423.86 | 3 176.08 | 3 058.94 | 3 608.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 328.15 | 2 248.83 | 2 173.53 | 2 180.73 | 2 706.40 |
| Retained earnings | -1 185.92 | 397.16 | 822.95 | 667.55 | 7.53 |
| Profit of the financial year | 1 618.16 | 468.29 | -26.20 | 0.65 | 521.83 |
| Shareholders equity total | 2 953.39 | 3 308.68 | 3 168.08 | 3 050.94 | 3 450.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 80.74 | ||||
| Short-term deferred tax liabilities | 460.04 | 107.19 | 100.81 | ||
| Other non-interest bearing current liabilities | 8.03 | 8.00 | 8.00 | 48.59 | |
| Current liabilities total | 548.80 | 115.19 | 8.00 | 8.00 | 157.40 |
| Balance sheet total (liabilities) | 3 502.20 | 3 423.86 | 3 176.08 | 3 058.94 | 3 608.17 |
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