MBP-HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 30276752
Klokkens Kvarter 26, Holluf Pile 5220 Odense SØ
mbp@mbpconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.95 | -19.17 | -44.83 | 35.29 | 173.99 |
| EBIT | -24.95 | -19.17 | -44.83 | 35.29 | 173.99 |
| Other financial income | 265.23 | 631.78 | 385.69 | 255.26 | |
| Other financial expenses | - 188.49 | ||||
| Net income from associates (fin.) | 851.63 | 0.35 | |||
| Pre-tax profit | 903.43 | 612.96 | 340.86 | 290.55 | 173.99 |
| Income taxes | -12.14 | ||||
| Net earnings | 891.28 | 612.96 | 340.86 | 290.55 | 173.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 085.91 | 1 358.24 | 1 085.91 | 1 085.91 | 409.58 |
| Investments total | 1 085.91 | 1 358.24 | 1 085.91 | 1 085.91 | 409.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.80 | 25.80 | |||
| Short term receivables total | 25.80 | 25.80 | |||
| Other current investments | 12 444.13 | 12 444.13 | 12 444.13 | 7 940.03 | 6 862.14 |
| Cash and bank deposits | 660.02 | 361.98 | 712.49 | 701.01 | 296.31 |
| Cash and cash equivalents | 13 104.16 | 12 806.11 | 13 156.63 | 8 641.04 | 7 158.45 |
| Balance sheet total (assets) | 14 215.87 | 14 190.15 | 14 242.54 | 9 726.95 | 7 568.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 840.86 | 1 459.21 | 290.55 | 173.99 |
| Other reserves | 109.31 | ||||
| Retained earnings | 12 368.35 | 12 000.00 | 11 999.77 | 8 964.69 | 7 056.77 |
| Profit of the financial year | 891.28 | 612.96 | 340.86 | 290.55 | 173.99 |
| Shareholders equity total | 13 604.55 | 13 578.82 | 13 924.85 | 9 670.79 | 7 529.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | |||
| Current owed to group member | 565.59 | 565.59 | 273.46 | ||
| Short-term deferred tax liabilities | 44.24 | 44.24 | 44.24 | 56.16 | 38.28 |
| Current liabilities total | 611.33 | 611.33 | 317.69 | 56.16 | 38.28 |
| Balance sheet total (liabilities) | 14 215.87 | 14 190.15 | 14 242.54 | 9 726.95 | 7 568.03 |
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