MBP-HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 30276752
Linde Allé 44, Holluf Pile 5750 Ringe
mbp@mbpconsult.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.17-44.8335.29173.99- 137.32
EBIT-19.17-44.8335.29173.99- 137.32
Other financial income631.78385.69255.26204.82
Net income from associates (fin.)0.35
Pre-tax profit612.96340.86290.55173.9967.50
Net earnings612.96340.86290.55173.9967.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 358.241 085.911 085.91409.58409.58
Investments total1 358.241 085.911 085.91409.58409.58
Long term receivables total
Inventories total
Current other receivables25.80
Short term receivables total25.80
Other current investments12 444.1312 444.137 940.036 862.146 307.04
Cash and bank deposits361.98712.49701.01296.31454.79
Cash and cash equivalents12 806.1113 156.638 641.047 158.456 761.83
Balance sheet total (assets)14 190.1514 242.549 726.957 568.037 171.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased840.861 459.21290.55173.9967.50
Retained earnings12 000.0011 999.778 964.697 056.776 911.41
Profit of the financial year612.96340.86290.55173.9967.50
Shareholders equity total13 578.8213 924.859 670.797 529.757 171.41
Non-current liabilities total
Current trade creditors1.50
Current owed to group member565.59273.46
Short-term deferred tax liabilities44.2444.2456.1638.28
Current liabilities total611.33317.6956.1638.28
Balance sheet total (liabilities)14 190.1514 242.549 726.957 568.037 171.41
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