MB FUNDAMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33578571
Rugvej 27 A, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 291.93 | ||||
| External services | -10.51 | ||||
| Gross profit | 1 281.41 | -20.57 | -13.63 | - 230.12 | -45.71 |
| EBIT | 1 281.41 | -20.57 | -13.63 | - 230.12 | -45.71 |
| Other financial income | 31.44 | 57.66 | 313.67 | 35.62 | 63.49 |
| Other financial expenses | -8.50 | -19.42 | -59.23 | -25.22 | -46.39 |
| Reduction non-current investment assets | - 846.37 | ||||
| Net income from associates (fin.) | 2 307.45 | 4 345.26 | -1 149.65 | -2 266.77 | |
| Pre-tax profit | 1 304.36 | 2 325.12 | 3 739.71 | -1 369.37 | -2 295.38 |
| Income taxes | -3.77 | -7.57 | -15.24 | 0.05 | -9.82 |
| Net earnings | 1 300.58 | 2 317.55 | 3 724.46 | -1 369.32 | -2 305.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 493.93 | 6 821.38 | 11 520.47 | 8 829.66 | 11 993.27 |
| Participating interests | 2 653.27 | ||||
| Investments total | 5 493.93 | 6 821.38 | 14 173.73 | 8 829.66 | 11 993.27 |
| Non-current other receivables | 1 325.00 | ||||
| Long term receivables total | 1 325.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 136.49 | 3 197.76 | 2 372.23 | ||
| Current owed by particip. interest comp. | 1 194.33 | 4 297.96 | |||
| Current other receivables | 20.00 | 454.21 | |||
| Current deferred tax assets | 773.05 | 1 059.37 | 1 233.26 | 917.64 | 136.04 |
| Short term receivables total | 3 909.53 | 5 471.46 | 5 531.23 | 3 289.87 | 590.26 |
| Cash and bank deposits | 0.81 | 9.67 | 3.15 | 62.04 | 2.02 |
| Cash and cash equivalents | 0.81 | 9.67 | 3.15 | 62.04 | 2.02 |
| Balance sheet total (assets) | 9 404.27 | 12 302.51 | 19 708.11 | 13 506.57 | 12 585.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 413.93 | 6 741.38 | 9 546.64 | 4 182.57 | 2 285.32 |
| Retained earnings | 1 031.41 | 891.55 | 286.04 | 9 252.57 | 9 645.49 |
| Profit of the financial year | 1 300.58 | 2 317.55 | 3 724.46 | -1 369.32 | -2 305.20 |
| Shareholders equity total | 7 936.52 | 10 143.48 | 13 754.94 | 12 267.82 | 9 840.61 |
| Non-current deferred tax liabilities | 773.24 | 459.24 | 695.84 | ||
| Non-current liabilities total | 773.24 | 459.24 | 695.84 | ||
| Current trade creditors | 5.00 | 11.38 | 11.38 | 11.38 | 11.38 |
| Current owed to participating | 0.40 | 82.89 | 168.89 | 272.94 | |
| Current owed to group member | 689.11 | 1 263.40 | 4 777.03 | 226.47 | 1 826.63 |
| Short-term deferred tax liabilities | 363.81 | 385.24 | 594.84 | 9.82 | |
| Other non-interest bearing current liabilities | 0.40 | 60.81 | 0.80 | 237.19 | 624.16 |
| Current liabilities total | 694.51 | 1 699.79 | 5 257.34 | 1 238.76 | 2 744.93 |
| Balance sheet total (liabilities) | 9 404.27 | 12 302.51 | 19 708.11 | 13 506.57 | 12 585.55 |
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