MBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476885
Hobrovej 1-5, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.88 | -8.81 | -8.88 | -9.88 |
| EBIT | -6.50 | -6.88 | -8.81 | -8.88 | -9.88 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -44.56 | -43.34 | -41.75 | -39.03 | -36.78 |
| Net income from associates (fin.) | 226.29 | 245.82 | 245.88 | 276.48 | 255.65 |
| Pre-tax profit | 175.22 | 195.60 | 195.31 | 228.60 | 209.03 |
| Net earnings | 175.22 | 195.60 | 195.31 | 228.60 | 209.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 296.76 | 5 316.80 | 5 316.86 | 5 347.46 | 5 326.63 |
| Investments total | 5 296.76 | 5 316.80 | 5 316.86 | 5 347.46 | 5 326.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | ||||
| Short term receivables total | 2.75 | ||||
| Cash and bank deposits | 19.65 | 19.23 | 7.57 | 51.63 | 7.17 |
| Cash and cash equivalents | 19.65 | 19.23 | 7.57 | 51.63 | 7.17 |
| Balance sheet total (assets) | 5 316.41 | 5 336.03 | 5 327.18 | 5 399.09 | 5 333.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 171.21 | 191.25 | 191.30 | 221.90 | 201.08 |
| Retained earnings | 477.24 | 632.43 | 827.97 | 992.69 | 1 242.11 |
| Profit of the financial year | 175.22 | 195.60 | 195.31 | 228.60 | 209.03 |
| Shareholders equity total | 873.67 | 1 069.27 | 1 264.59 | 1 493.19 | 1 702.22 |
| Non-current other liabilities | 4 171.96 | 3 975.94 | |||
| Non-current deferred tax liabilities | 3 771.71 | 3 534.26 | 3 315.39 | ||
| Non-current liabilities total | 4 171.96 | 3 975.94 | 3 771.71 | 3 534.26 | 3 315.39 |
| Current loans from credit institutions | 225.78 | 245.82 | 245.88 | 276.48 | 255.65 |
| Current owed to group member | 42.80 | 8.18 | |||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 52.38 | 52.38 |
| Current liabilities total | 270.78 | 290.82 | 290.88 | 371.65 | 316.20 |
| Balance sheet total (liabilities) | 5 316.41 | 5 336.03 | 5 327.18 | 5 399.09 | 5 333.80 |
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