MUBBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21760501
Tietgens Plads 11 B, 8000 Aarhus C
morten.nicholaisen@gmail.com
tel: 21201282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -6.25 | -8.83 | -8.13 | -3.58 |
| EBIT | -6.27 | -6.25 | -8.83 | -8.13 | -3.58 |
| Other financial income | 73.70 | 0.07 | 0.04 | ||
| Other financial expenses | -0.00 | -56.35 | -0.77 | -0.66 | |
| Net income from associates (fin.) | 749.42 | 123.58 | 99.17 | 107.74 | 1 448.65 |
| Pre-tax profit | 816.85 | 60.99 | 89.57 | 99.04 | 1 445.11 |
| Income taxes | -11.53 | -12.04 | |||
| Net earnings | 805.32 | 60.99 | 89.57 | 87.00 | 1 445.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 959.24 | ||||
| Participating interests | 136.34 | 303.67 | 402.84 | 510.58 | |
| Investments total | 136.34 | 303.67 | 1 391.88 | 1 499.62 | 2 948.27 |
| Non-current other receivables | 989.03 | ||||
| Long term receivables total | 989.03 | ||||
| Inventories total | |||||
| Current other receivables | 989.03 | ||||
| Short term receivables total | 989.03 | ||||
| Cash and bank deposits | 567.42 | 260.00 | 30.09 | 9.54 | 9.58 |
| Cash and cash equivalents | 567.42 | 260.00 | 30.09 | 9.54 | 9.58 |
| Balance sheet total (assets) | 1 692.80 | 1 552.71 | 1 421.97 | 1 509.16 | 2 957.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | |||
| Other reserves | 43.84 | 211.17 | 310.34 | 418.08 | 1 866.74 |
| Retained earnings | 333.31 | 896.29 | 858.11 | 839.93 | - 521.72 |
| Profit of the financial year | 805.32 | 60.99 | 89.57 | 87.00 | 1 445.11 |
| Shareholders equity total | 1 407.46 | 1 368.45 | 1 383.02 | 1 470.02 | 2 915.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.20 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 165.60 | 165.61 | 32.70 | 32.70 | 32.70 |
| Current owed to group member | 3.58 | ||||
| Short-term deferred tax liabilities | 11.53 | ||||
| Other non-interest bearing current liabilities | 12.40 | 0.19 | 0.19 | ||
| Current liabilities total | 285.33 | 184.25 | 38.95 | 39.14 | 42.72 |
| Balance sheet total (liabilities) | 1 692.80 | 1 552.71 | 1 421.97 | 1 509.16 | 2 957.85 |
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