MBH Holding Rens ApS — Credit Rating and Financial Key Figures
CVR number: 39301105
Diagonalvej 13, Gabøl 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.50 | -4.65 | -4.85 | -6.04 |
| EBIT | -4.31 | -4.50 | -4.65 | -4.85 | -6.04 |
| Other financial income | 0.06 | 0.52 | |||
| Other financial expenses | -0.69 | -0.62 | -0.53 | 0.00 | -0.38 |
| Net income from associates (fin.) | 63.05 | 384.60 | 186.12 | 331.29 | 2 139.09 |
| Pre-tax profit | 58.05 | 379.48 | 180.94 | 326.50 | 2 133.19 |
| Income taxes | 1.74 | 1.00 | 1.28 | 0.98 | -1.09 |
| Net earnings | 59.78 | 380.48 | 182.23 | 327.48 | 2 132.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.87 | 764.46 | 950.59 | 1 281.88 | 3 301.07 |
| Investments total | 379.87 | 764.46 | 950.59 | 1 281.88 | 3 301.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.68 | 165.80 | 112.19 | 46.55 | |
| Current other receivables | 0.46 | 0.50 | |||
| Current deferred tax assets | 63.74 | 32.77 | 111.24 | 148.13 | 317.03 |
| Short term receivables total | 281.42 | 198.58 | 223.90 | 195.18 | 317.03 |
| Cash and bank deposits | 46.11 | 16.89 | 145.88 | 335.13 | |
| Cash and cash equivalents | 46.11 | 16.89 | 145.88 | 335.13 | |
| Balance sheet total (assets) | 661.29 | 1 009.15 | 1 191.38 | 1 622.93 | 3 953.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 515.30 | 575.08 | 955.56 | 1 017.89 | 1 277.87 |
| Profit of the financial year | 59.78 | 380.48 | 182.23 | 327.48 | 2 132.10 |
| Shareholders equity total | 625.08 | 1 005.56 | 1 187.79 | 1 456.37 | 3 527.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.59 | 3.59 | 3.59 | 3.59 | 48.12 |
| Current owed to group member | 51.67 | ||||
| Short-term deferred tax liabilities | 147.07 | 301.26 | |||
| Other non-interest bearing current liabilities | 32.61 | 15.90 | 24.70 | ||
| Current liabilities total | 36.20 | 3.59 | 3.59 | 166.57 | 425.75 |
| Balance sheet total (liabilities) | 661.29 | 1 009.15 | 1 191.38 | 1 622.93 | 3 953.22 |
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