MBO HOLDING, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34720622
Dalgas Boulevard 41, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -13.13 | -25.90 | -22.51 | |
| Gross profit | -8.25 | -10.50 | -13.13 | -25.90 | -22.51 |
| EBIT | -8.25 | -10.50 | -13.13 | -25.90 | -22.51 |
| Other financial income | 9.83 | 0.01 | 52.21 | 71.80 | |
| Other financial expenses | -17.59 | - 119.41 | -88.73 | - 130.85 | - 208.60 |
| Net income from associates (fin.) | 1 091.43 | 1 647.30 | 346.30 | 1 951.66 | 2 095.82 |
| Pre-tax profit | 1 075.42 | 1 517.39 | 244.44 | 1 847.12 | 1 936.50 |
| Income taxes | 2.05 | 27.42 | -10.19 | 36.92 | 28.53 |
| Net earnings | 1 077.47 | 1 544.81 | 234.25 | 1 884.04 | 1 965.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 733.17 | 7 380.47 | 5 946.77 | 6 698.43 | 6 794.25 |
| Investments total | 5 733.17 | 7 380.47 | 5 946.77 | 6 698.43 | 6 794.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.23 | 466.86 | 546.33 | ||
| Short term receivables total | 114.23 | 466.86 | 546.33 | ||
| Other current investments | 630.50 | 692.68 | |||
| Cash and bank deposits | 4 048.00 | 4 640.47 | 5 268.55 | 3 335.13 | 3 405.73 |
| Cash and cash equivalents | 4 048.00 | 4 640.47 | 5 268.55 | 3 965.63 | 4 098.41 |
| Balance sheet total (assets) | 9 781.17 | 12 020.94 | 11 329.55 | 11 130.92 | 11 438.99 |
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 | 3 500.00 | 2 500.00 | 135.00 | |
| Other reserves | 4 533.17 | 6 180.46 | 4 293.59 | 5 498.39 | 5 594.24 |
| Retained earnings | 2 781.38 | 2 211.55 | 2 028.83 | -1 441.71 | 211.47 |
| Profit of the financial year | 1 077.47 | 1 544.81 | 234.25 | 1 884.04 | 1 965.04 |
| Shareholders equity total | 8 585.01 | 10 016.82 | 10 136.68 | 8 520.72 | 7 985.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 1.52 | 1.52 | 1.52 | 578.72 | 23.72 |
| Current owed to group member | 1 061.68 | 1 760.84 | 1 176.35 | 1 690.89 | 2 966.47 |
| Short-term deferred tax liabilities | 119.71 | 236.77 | 305.59 | 408.05 | |
| Other non-interest bearing current liabilities | 0.00 | 5.00 | 15.00 | 35.00 | 55.00 |
| Current liabilities total | 1 196.16 | 2 004.12 | 1 192.87 | 2 610.20 | 3 453.23 |
| Balance sheet total (liabilities) | 9 781.17 | 12 020.94 | 11 329.55 | 11 130.92 | 11 438.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.