MB HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34202842
Østerbrogade 31, Sønderby 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.16 | 443.04 | 493.79 | 496.32 | 458.39 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -71.00 | -71.00 |
| EBIT | 394.16 | 372.03 | 422.79 | 425.31 | 387.38 |
| Other financial income | -7.44 | 431.61 | 17.99 | 60.90 | |
| Other financial expenses | - 148.48 | - 148.40 | - 118.82 | -6.21 | -3.68 |
| Net income from associates (fin.) | 1 895.19 | 2 760.06 | 2 436.99 | 1 312.30 | 1 575.88 |
| Pre-tax profit | 2 133.43 | 2 983.69 | 3 172.57 | 1 749.39 | 2 020.48 |
| Income taxes | -53.43 | -49.62 | - 162.15 | -96.58 | -92.19 |
| Net earnings | 2 080.00 | 2 934.07 | 3 010.41 | 1 652.82 | 1 928.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 317.35 | 6 246.35 | 6 175.34 | 6 104.34 | 6 033.34 |
| Tangible assets total | 6 317.35 | 6 246.35 | 6 175.34 | 6 104.34 | 6 033.34 |
| Holdings in group member companies | 3 144.85 | 4 404.91 | 4 841.90 | 4 654.20 | 5 730.08 |
| Investments total | 3 144.85 | 4 404.91 | 4 841.90 | 4 654.20 | 5 730.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.62 | 563.72 | 534.32 | ||
| Current other receivables | 1 700.00 | 200.00 | 27.73 | 281.64 | |
| Current deferred tax assets | 525.67 | 757.48 | 718.65 | 762.47 | 517.81 |
| Short term receivables total | 525.67 | 2 802.10 | 1 482.37 | 1 324.52 | 799.46 |
| Other current investments | 1 023.28 | ||||
| Cash and bank deposits | 1 131.20 | 248.51 | 248.86 | 290.83 | 584.43 |
| Cash and cash equivalents | 1 131.20 | 248.51 | 248.86 | 290.83 | 1 607.70 |
| Balance sheet total (assets) | 11 119.07 | 13 701.87 | 12 748.48 | 12 373.89 | 14 170.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 922.00 | 135.00 |
| Other reserves | 3 064.85 | 4 324.91 | 4 761.90 | 2 774.20 | 5 650.08 |
| Retained earnings | 1 229.98 | 1 935.52 | 4 314.80 | 5 590.91 | 6 032.85 |
| Profit of the financial year | 2 080.00 | 2 934.07 | 3 010.41 | 1 652.82 | 1 928.30 |
| Shareholders equity total | 6 567.83 | 9 388.90 | 12 284.92 | 12 019.93 | 13 826.23 |
| Provisions | 100.00 | 135.00 | 170.00 | 205.00 | 239.00 |
| Non-current loans from credit institutions | 3 845.20 | 3 695.43 | |||
| Non-current liabilities total | 3 845.20 | 3 695.43 | |||
| Current loans from credit institutions | 148.00 | 151.00 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 34.00 |
| Current owed to participating | 129.99 | 135.19 | |||
| Current owed to group member | 142.02 | 71.36 | |||
| Short-term deferred tax liabilities | 168.52 | 178.85 | 149.66 | ||
| Other non-interest bearing current liabilities | 126.40 | 131.46 | |||
| Current liabilities total | 606.03 | 482.54 | 293.56 | 148.96 | 105.36 |
| Balance sheet total (liabilities) | 11 119.07 | 13 701.87 | 12 748.48 | 12 373.89 | 14 170.58 |
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