MBHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40874631
Silstrupvej 17, Tilsted 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.10 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.10 | -5.00 | -5.00 | -5.00 |
| Other financial income | 710.62 | 1 374.52 | 4 160.00 | 1 466.07 | 130.13 |
| Other financial expenses | -58.34 | -40.55 | -4 177.03 | -0.59 | -0.19 |
| Pre-tax profit | 647.28 | 1 328.87 | -22.03 | 1 460.47 | 124.95 |
| Income taxes | 13.93 | 10.04 | 4.85 | 0.56 | 1.11 |
| Net earnings | 661.22 | 1 338.91 | -17.18 | 1 461.03 | 126.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Long term receivables total | 5 874.20 | 5 874.20 | 1 714.20 | 2 917.64 | 2 917.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.97 | ||||
| Current other receivables | 2.77 | ||||
| Current deferred tax assets | 13.93 | 23.98 | 14.89 | 5.40 | 6.51 |
| Short term receivables total | 13.93 | 23.98 | 14.89 | 228.37 | 9.28 |
| Cash and bank deposits | 5.55 | 0.48 | 0.37 | 227.79 | |
| Cash and cash equivalents | 5.55 | 0.48 | 0.37 | 227.79 | |
| Balance sheet total (assets) | 5 888.14 | 5 903.74 | 1 729.57 | 3 146.38 | 3 154.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 110.60 | 437.62 | 1 656.11 | 1 521.13 | 2 860.16 |
| Profit of the financial year | 661.22 | 1 338.91 | -17.18 | 1 461.03 | 126.05 |
| Shareholders equity total | 701.22 | 1 929.53 | 1 678.93 | 3 139.96 | 3 148.21 |
| Non-current owed to group member | 4 216.02 | 3 156.47 | |||
| Non-current liabilities total | 4 216.02 | 3 156.47 | |||
| Current loans from credit institutions | 965.90 | 812.00 | 11.90 | ||
| Current owed to participating | 0.74 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 38.74 | 6.42 | 6.50 |
| Current liabilities total | 970.90 | 817.74 | 50.64 | 6.42 | 6.50 |
| Balance sheet total (liabilities) | 5 888.14 | 5 903.74 | 1 729.57 | 3 146.38 | 3 154.71 |
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