MBA Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36936207
Sønæshave 29, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.34 | -8.34 | -9.34 | -10.28 |
| EBIT | -5.67 | -6.34 | -8.34 | -9.34 | -10.28 |
| Other financial income | 0.58 | 0.02 | |||
| Other financial expenses | -20.72 | -10.11 | -2.57 | -41.87 | -46.84 |
| Reduction non-current investment assets | 0.00 | 0.00 | |||
| Net income from associates (fin.) | 19.36 | 82.55 | 443.81 | 315.02 | 169.12 |
| Pre-tax profit | -7.02 | 66.10 | 432.90 | 264.39 | 112.01 |
| Net earnings | -7.02 | 66.10 | 432.90 | 264.39 | 112.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 831.75 | 614.31 | 683.12 | 1 957.89 | 1 833.01 |
| Investments total | 831.75 | 614.31 | 683.12 | 1 957.89 | 1 833.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 0.60 | |||
| Short term receivables total | 0.58 | 0.60 | |||
| Cash and bank deposits | 67.11 | ||||
| Cash and cash equivalents | 67.11 | ||||
| Balance sheet total (assets) | 831.75 | 614.31 | 750.23 | 1 958.47 | 1 833.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 106.15 | 99.13 | 165.22 | 539.22 | 742.61 |
| Profit of the financial year | -7.02 | 66.10 | 432.90 | 264.39 | 112.01 |
| Shareholders equity total | 149.13 | 215.22 | 648.12 | 912.51 | 965.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.27 | 295.60 | 935.36 | 757.72 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 100.11 | 97.24 | 95.86 | 104.35 | 104.01 |
| Current liabilities total | 682.63 | 399.08 | 102.11 | 1 045.96 | 867.99 |
| Balance sheet total (liabilities) | 831.75 | 614.31 | 750.23 | 1 958.47 | 1 833.61 |
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