M.B.B. 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756083
Yderholmvej 70, Jersie 4623 Lille Skensved
Mads@bmias.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -11.25 | -12.47 | -12.88 |
| EBIT | -10.00 | -11.25 | -12.47 | -12.88 |
| Other financial income | 0.01 | |||
| Other financial expenses | -27.85 | -45.31 | -39.27 | -33.32 |
| Net income from associates (fin.) | 199.89 | 473.90 | 478.16 | 456.18 |
| Pre-tax profit | 162.04 | 417.34 | 426.41 | 409.99 |
| Net earnings | 162.04 | 417.34 | 426.41 | 409.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 974.89 | 4 823.79 | 4 676.95 | 4 483.14 |
| Investments total | 4 974.89 | 4 823.79 | 4 676.95 | 4 483.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 38.64 | 36.77 | 24.40 | |
| Cash and cash equivalents | 38.64 | 36.77 | 24.40 | |
| Balance sheet total (assets) | 5 014.89 | 4 862.43 | 4 713.72 | 4 507.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.04 | 579.37 | 1 005.78 | |
| Profit of the financial year | 162.04 | 417.34 | 426.41 | 409.99 |
| Shareholders equity total | 202.04 | 619.37 | 1 045.78 | 1 455.78 |
| Non-current other liabilities | 4 202.85 | |||
| Non-current deferred tax liabilities | 3 632.81 | 3 007.31 | 2 418.64 | |
| Non-current liabilities total | 4 202.85 | 3 632.81 | 3 007.31 | 2 418.64 |
| Current loans from credit institutions | 600.00 | 600.00 | 650.00 | 622.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.25 | 10.63 | 11.13 |
| Current liabilities total | 610.00 | 610.25 | 660.63 | 633.13 |
| Balance sheet total (liabilities) | 5 014.89 | 4 862.43 | 4 713.72 | 4 507.54 |
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