MB HOLDING HØRUPHAV ApS — Credit Rating and Financial Key Figures
CVR number: 19682781
Persillegade 12, Høruphav 6470 Sydals
tel: 74416693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -41.00 | -34.00 | -42.00 | -41.21 |
| EBIT | -51.00 | -41.00 | -34.00 | -42.00 | -41.21 |
| Other financial income | 220.00 | 620.00 | 185.00 | 356.00 | 62.99 |
| Other financial expenses | -2.00 | -2.00 | - 301.00 | -30.19 | |
| Pre-tax profit | 167.00 | 577.00 | - 150.00 | 314.00 | -8.41 |
| Income taxes | -90.00 | -36.00 | |||
| Net earnings | 167.00 | 487.00 | - 150.00 | 278.00 | -8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 3.00 | 3.00 | 3.00 | 3.11 |
| Current deferred tax assets | 24.00 | 39.00 | 13.79 | ||
| Short term receivables total | 26.00 | 3.00 | 42.00 | 3.00 | 16.90 |
| Other current investments | 2 584.00 | 3 139.00 | 2 548.00 | 2 804.00 | 2 523.48 |
| Cash and bank deposits | 628.00 | 312.00 | 286.00 | 63.00 | 54.36 |
| Cash and cash equivalents | 3 212.00 | 3 451.00 | 2 834.00 | 2 867.00 | 2 577.85 |
| Balance sheet total (assets) | 3 238.00 | 3 454.00 | 2 876.00 | 2 870.00 | 2 594.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 350.00 | 300.00 | 250.00 | 250.00 |
| Retained earnings | 2 484.00 | 2 301.00 | 2 488.00 | 2 088.00 | 2 116.07 |
| Profit of the financial year | 167.00 | 487.00 | - 150.00 | 278.00 | -8.41 |
| Shareholders equity total | 3 201.00 | 3 338.00 | 2 838.00 | 2 816.00 | 2 557.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 15.63 |
| Short-term deferred tax liabilities | 79.00 | 16.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 22.00 | 22.00 | 21.46 |
| Current liabilities total | 37.00 | 116.00 | 38.00 | 54.00 | 37.09 |
| Balance sheet total (liabilities) | 3 238.00 | 3 454.00 | 2 876.00 | 2 870.00 | 2 594.74 |
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