MB Capital Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41736895
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.54 | |||
| Other financial expenses | -2.96 | -21.71 | -1.50 | -14.94 |
| Reduction non-current investment assets | -40.00 | |||
| Income from other inv. held as non-curr. assets | -1 651.59 | |||
| Net income from associates (fin.) | 756.79 | 500.00 | 1 252.00 | |
| Pre-tax profit | -1 694.56 | 735.08 | 499.04 | 1 237.06 |
| Net earnings | -1 694.56 | 735.08 | 499.04 | 1 237.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 80.00 | 80.00 | |
| Participating interests | 20.00 | |||
| Investments total | 100.00 | 100.00 | 80.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 915.08 | 100.75 | ||
| Current other receivables | 915.08 | 135.00 | 1 252.00 | |
| Short term receivables total | 915.08 | 1 050.08 | 1 352.75 | |
| Other current investments | 80.00 | |||
| Cash and bank deposits | 4.30 | 4.38 | 55.43 | 0.49 |
| Cash and cash equivalents | 84.30 | 4.38 | 55.43 | 0.49 |
| Balance sheet total (assets) | 999.38 | 1 154.46 | 155.43 | 1 433.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -1 694.56 | - 959.48 | - 527.94 | |
| Profit of the financial year | -1 694.56 | 735.08 | 499.04 | 1 237.06 |
| Shareholders equity total | -1 654.56 | - 919.48 | - 420.44 | 816.62 |
| Non-current owed to group member | 575.88 | 616.62 | ||
| Non-current other liabilities | 2 653.94 | |||
| Non-current liabilities total | 2 653.94 | 575.88 | 616.62 | |
| Other non-interest bearing current liabilities | 2 073.94 | |||
| Current liabilities total | 2 073.94 | |||
| Balance sheet total (liabilities) | 999.38 | 1 154.46 | 155.43 | 1 433.24 |
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