MBOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598479
Frederiksberg Alle 60 B, 1820 Frederiksberg C
mortenbor@gmail.com
tel: 26235010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.36 | -16.45 | -12.18 | -13.48 |
| EBIT | -6.00 | -7.36 | -16.45 | -12.18 | -13.48 |
| Other financial income | 31.55 | 535.60 | |||
| Other financial expenses | -1.28 | -4.63 | -3.15 | -0.57 | -8.70 |
| Net income from associates (fin.) | 846.63 | 228.92 | 1 130.56 | 348.01 | 1 744.03 |
| Pre-tax profit | 839.36 | 216.93 | 1 110.96 | 366.81 | 2 257.46 |
| Income taxes | - 106.92 | ||||
| Net earnings | 839.36 | 216.93 | 1 110.96 | 366.81 | 2 150.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 618.21 | 2 659.23 | 3 507.87 | 2 916.38 | 3 533.16 |
| Investments total | 2 618.21 | 2 659.23 | 3 507.87 | 2 916.38 | 3 533.16 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current other receivables | 0.90 | 0.28 | |||
| Short term receivables total | 0.90 | 0.28 | |||
| Other current investments | 780.43 | 2 415.59 | |||
| Cash and bank deposits | 551.96 | 729.00 | 943.13 | 365.92 | 381.01 |
| Cash and cash equivalents | 551.96 | 729.00 | 943.13 | 1 146.36 | 2 796.60 |
| Balance sheet total (assets) | 3 171.07 | 3 388.51 | 4 451.00 | 4 812.74 | 7 079.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2 580.71 | 2 621.73 | 3 470.37 | 2 878.88 | 3 495.66 |
| Retained earnings | - 334.83 | 406.30 | - 225.40 | 1 477.04 | 1 227.08 |
| Profit of the financial year | 839.36 | 216.93 | 1 110.96 | 366.81 | 2 150.54 |
| Shareholders equity total | 3 165.24 | 3 382.17 | 4 435.93 | 4 802.74 | 6 953.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.48 | ||||
| Other non-interest bearing current liabilities | 5.83 | 6.35 | 15.07 | 10.00 | 13.00 |
| Current liabilities total | 5.83 | 6.35 | 15.07 | 10.00 | 126.48 |
| Balance sheet total (liabilities) | 3 171.07 | 3 388.51 | 4 451.00 | 4 812.74 | 7 079.76 |
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