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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.65 | -8.08 | -8.40 | -8.55 |
| EBIT | -6.05 | -6.65 | -8.08 | -8.40 | -8.55 |
| Other financial income | 11.56 | 13.54 | 31.22 | 34.78 | 41.60 |
| Other financial expenses | -15.58 | -18.95 | -36.42 | -45.81 | -54.53 |
| Net income from associates (fin.) | 316.78 | 332.74 | 289.35 | 128.17 | 223.68 |
| Pre-tax profit | 306.71 | 320.68 | 276.08 | 108.74 | 202.19 |
| Net earnings | 306.71 | 320.68 | 276.08 | 108.74 | 202.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.33 | 783.07 | 882.95 | 1 303.05 | 1 726.72 |
| Investments total | 450.33 | 783.07 | 882.95 | 1 303.05 | 1 726.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.75 | 705.29 | 1 143.52 | 1 178.30 | 1 214.14 |
| Current other receivables | 189.47 | 189.47 | 195.24 | ||
| Short term receivables total | 391.75 | 705.29 | 1 332.99 | 1 367.77 | 1 409.37 |
| Cash and bank deposits | 100.88 | 22.59 | 0.19 | 7.89 | 0.34 |
| Cash and cash equivalents | 100.88 | 22.59 | 0.19 | 7.89 | 0.34 |
| Balance sheet total (assets) | 942.96 | 1 510.96 | 2 216.13 | 2 678.71 | 3 136.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 57.20 | |
| Other reserves | 25.33 | 358.06 | 541.56 | 624.91 | 905.78 |
| Retained earnings | -40.23 | - 122.76 | -42.78 | 35.55 | -79.39 |
| Profit of the financial year | 306.71 | 320.68 | 276.08 | 108.74 | 202.19 |
| Shareholders equity total | 397.10 | 662.48 | 882.06 | 876.39 | 1 078.58 |
| Non-current other liabilities | 527.86 | 543.91 | 560.46 | ||
| Non-current liabilities total | 527.86 | 543.91 | 560.46 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 8.00 | 294.57 | 763.61 | 1 792.32 | 2 047.85 |
| Current liabilities total | 18.00 | 304.57 | 773.61 | 1 802.32 | 2 057.85 |
| Balance sheet total (liabilities) | 942.96 | 1 510.96 | 2 216.13 | 2 678.71 | 3 136.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.