MB Holding Højbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40415637
Kridthøjvænge 68, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.33 | -5.70 | -5.70 | -5.63 |
| EBIT | -5.20 | -5.33 | -5.70 | -5.70 | -5.63 |
| Other financial income | 3.56 | 2.58 | 1.28 | 12.24 | 18.67 |
| Other financial expenses | -0.01 | -0.08 | -0.42 | -3.62 | |
| Net income from associates (fin.) | -63.08 | 383.28 | 296.48 | 18.94 | 2.91 |
| Pre-tax profit | -64.73 | 380.45 | 291.65 | 21.85 | 15.95 |
| Income taxes | 0.36 | 0.60 | 1.07 | -1.43 | -2.87 |
| Net earnings | -64.37 | 381.05 | 292.71 | 20.42 | 13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.81 | 579.09 | 625.57 | 394.51 | 397.41 |
| Investments total | 195.81 | 579.09 | 625.57 | 394.51 | 397.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.49 | 9.49 | 322.88 | 510.20 | |
| Current deferred tax assets | 0.36 | 162.97 | 7.07 | 16.57 | 25.13 |
| Short term receivables total | 92.86 | 162.97 | 16.55 | 339.45 | 535.34 |
| Cash and bank deposits | 0.01 | 320.52 | 258.19 | 63.40 | |
| Cash and cash equivalents | 0.01 | 320.52 | 258.19 | 63.40 | |
| Balance sheet total (assets) | 288.67 | 742.07 | 962.64 | 992.15 | 996.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.02 | 123.50 | 142.44 | 145.34 | |
| Retained earnings | 299.06 | 157.68 | 492.25 | 766.02 | 783.54 |
| Profit of the financial year | -64.37 | 381.05 | 292.71 | 20.42 | 13.08 |
| Shareholders equity total | 284.70 | 665.75 | 958.46 | 978.89 | 991.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 72.14 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.43 | 0.43 | 9.52 | 0.43 |
| Current liabilities total | 3.97 | 76.32 | 4.18 | 13.27 | 4.18 |
| Balance sheet total (liabilities) | 288.67 | 742.07 | 962.64 | 992.15 | 996.15 |
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