Mbalsløw holding ApS — Credit Rating and Financial Key Figures

CVR number: 40391177
Okseengen 10, Smørumnedre 2765 Smørum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.19-1.18-0.63-4.200.14
EBIT-1.19-1.18-0.63-4.200.14
Other financial income2.67102.96636.38
Other financial expenses-0.01-2.14-5.28-1.42-0.74
Income from other inv. held as non-curr. assets13.43
Net income from associates (fin.)324.19660.46523.70130.91-71.42
Pre-tax profit322.99657.14520.46228.25577.80
Income taxes-4.740.730.89-18.59- 144.57
Net earnings318.25657.88521.35209.66433.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests53.3540.81564.51171.42
Investments total53.3540.81564.51171.42
Non-current loans receivable591.48
Long term receivables total591.48
Inventories total
Current owed by particip. interest comp.521.85669.85
Current deferred tax assets0.861.592.482.48
Short term receivables total522.70671.432.482.48
Other current investments100.031 698.351 417.74
Cash and bank deposits516.681 086.40149.88340.30
Cash and cash equivalents516.681 186.441 848.221 758.04
Balance sheet total (assets)576.051 228.931 753.422 022.122 349.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90122.00126.60
Other reserves3.35523.70118.89
Retained earnings197.14518.75594.021 398.181 600.13
Profit of the financial year318.25657.88521.35209.66433.22
Shareholders equity total568.751 226.621 747.971 898.732 209.95
Non-current liabilities total
Current loans from credit institutions0.010.01
Current owed to participating2.302.305.455.45
Short-term deferred tax liabilities5.0019.35136.57
Other non-interest bearing current liabilities98.593.00
Current liabilities total7.312.315.45123.39139.57
Balance sheet total (liabilities)576.051 228.931 753.422 022.122 349.52
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