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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.18 | -0.63 | -4.20 | 0.14 |
| EBIT | -1.19 | -1.18 | -0.63 | -4.20 | 0.14 |
| Other financial income | 2.67 | 102.96 | 636.38 | ||
| Other financial expenses | -0.01 | -2.14 | -5.28 | -1.42 | -0.74 |
| Income from other inv. held as non-curr. assets | 13.43 | ||||
| Net income from associates (fin.) | 324.19 | 660.46 | 523.70 | 130.91 | -71.42 |
| Pre-tax profit | 322.99 | 657.14 | 520.46 | 228.25 | 577.80 |
| Income taxes | -4.74 | 0.73 | 0.89 | -18.59 | - 144.57 |
| Net earnings | 318.25 | 657.88 | 521.35 | 209.66 | 433.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.35 | 40.81 | 564.51 | 171.42 | |
| Investments total | 53.35 | 40.81 | 564.51 | 171.42 | |
| Non-current loans receivable | 591.48 | ||||
| Long term receivables total | 591.48 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 521.85 | 669.85 | |||
| Current deferred tax assets | 0.86 | 1.59 | 2.48 | 2.48 | |
| Short term receivables total | 522.70 | 671.43 | 2.48 | 2.48 | |
| Other current investments | 100.03 | 1 698.35 | 1 417.74 | ||
| Cash and bank deposits | 516.68 | 1 086.40 | 149.88 | 340.30 | |
| Cash and cash equivalents | 516.68 | 1 186.44 | 1 848.22 | 1 758.04 | |
| Balance sheet total (assets) | 576.05 | 1 228.93 | 1 753.42 | 2 022.12 | 2 349.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 126.60 | ||
| Other reserves | 3.35 | 523.70 | 118.89 | ||
| Retained earnings | 197.14 | 518.75 | 594.02 | 1 398.18 | 1 600.13 |
| Profit of the financial year | 318.25 | 657.88 | 521.35 | 209.66 | 433.22 |
| Shareholders equity total | 568.75 | 1 226.62 | 1 747.97 | 1 898.73 | 2 209.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current owed to participating | 2.30 | 2.30 | 5.45 | 5.45 | |
| Short-term deferred tax liabilities | 5.00 | 19.35 | 136.57 | ||
| Other non-interest bearing current liabilities | 98.59 | 3.00 | |||
| Current liabilities total | 7.31 | 2.31 | 5.45 | 123.39 | 139.57 |
| Balance sheet total (liabilities) | 576.05 | 1 228.93 | 1 753.42 | 2 022.12 | 2 349.52 |
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