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MBSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39867966
Oktobervej 47, 8210 Aarhus V
msc@jdh-byg.dk
tel: 60223718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -8.08 | -8.40 | -8.55 | -8.53 |
| EBIT | -6.65 | -8.08 | -8.40 | -8.55 | -8.53 |
| Other financial income | 13.54 | 31.22 | 34.78 | 41.60 | 42.87 |
| Other financial expenses | -18.95 | -36.42 | -45.81 | -54.53 | -64.41 |
| Net income from associates (fin.) | 332.74 | 289.35 | 128.17 | 223.68 | 269.42 |
| Pre-tax profit | 320.68 | 276.08 | 108.74 | 202.19 | 239.36 |
| Net earnings | 320.68 | 276.08 | 108.74 | 202.19 | 239.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.07 | 882.95 | 1 303.05 | 1 726.72 | 1 996.14 |
| Investments total | 783.07 | 882.95 | 1 303.05 | 1 726.72 | 1 996.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 705.29 | 1 143.52 | 1 178.30 | 1 214.14 | 1 251.07 |
| Current other receivables | 189.47 | 189.47 | 195.24 | 201.17 | |
| Short term receivables total | 705.29 | 1 332.99 | 1 367.77 | 1 409.37 | 1 452.24 |
| Cash and bank deposits | 22.59 | 0.19 | 7.89 | 0.34 | 0.99 |
| Cash and cash equivalents | 22.59 | 0.19 | 7.89 | 0.34 | 0.99 |
| Balance sheet total (assets) | 1 510.96 | 2 216.13 | 2 678.71 | 3 136.44 | 3 449.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | ||
| Other reserves | 358.06 | 541.56 | 624.91 | 905.78 | 1 175.20 |
| Retained earnings | - 122.76 | -42.78 | 35.55 | -79.39 | - 146.62 |
| Profit of the financial year | 320.68 | 276.08 | 108.74 | 202.19 | 239.36 |
| Shareholders equity total | 662.48 | 882.06 | 876.39 | 1 078.58 | 1 317.94 |
| Non-current other liabilities | 543.91 | 560.46 | |||
| Non-current liabilities total | 543.91 | 560.46 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 294.57 | 763.61 | 1 792.32 | 2 047.85 | 2 121.43 |
| Current liabilities total | 304.57 | 773.61 | 1 802.32 | 2 057.85 | 2 131.43 |
| Balance sheet total (liabilities) | 1 510.96 | 2 216.13 | 2 678.71 | 3 136.44 | 3 449.37 |
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