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MBH Holding Rens ApS — Credit Rating and Financial Key Figures

CVR number: 39301105
Diagonalvej 13, Gabøl 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.50-4.65-4.85-6.04-10.60
EBIT-4.50-4.65-4.85-6.04-10.60
Other financial income0.060.520.12
Other financial expenses-0.62-0.530.00-0.380.66
Net income from associates (fin.)384.60186.12331.292 139.091 987.91
Pre-tax profit379.48180.94326.502 133.191 978.08
Income taxes1.001.280.98-1.09-26.81
Net earnings380.48182.23327.482 132.101 951.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies764.46950.591 281.883 301.074 288.98
Investments total764.46950.591 281.883 301.074 288.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.165.80112.1946.551 023.27
Current other receivables0.460.500.50
Current deferred tax assets32.77111.24148.13317.03660.70
Short term receivables total198.58223.90195.18317.031 684.47
Cash and bank deposits46.1116.89145.88335.13158.81
Cash and cash equivalents46.1116.89145.88335.13158.81
Balance sheet total (assets)1 009.151 191.381 622.933 953.226 132.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.0067.5079.40
Retained earnings575.08955.561 017.891 277.873 330.57
Profit of the financial year380.48182.23327.482 132.101 951.27
Shareholders equity total1 005.561 187.791 456.373 527.475 411.24
Non-current liabilities total
Current trade creditors5.00
Current owed to participating3.593.593.5948.1297.40
Current owed to group member51.67
Short-term deferred tax liabilities147.07301.26618.62
Other non-interest bearing current liabilities15.9024.70
Current liabilities total3.593.59166.57425.75721.01
Balance sheet total (liabilities)1 009.151 191.381 622.933 953.226 132.26
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