MB HOLDING 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 27031943
Stensballe Strandvej 137, 8700 Horsens
mb@majbrittborchert.dk
tel: 22428818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.44 | - 231.69 | 2 687.96 | ||
| External services | -3.71 | -56.11 | -62.72 | -22.80 | -13.68 |
| Gross profit | 45.74 | - 287.80 | 2 625.24 | -22.80 | -13.68 |
| EBIT | 45.74 | - 287.80 | 2 625.24 | -22.80 | -13.68 |
| Other financial income | 19.37 | 22.05 | 147.67 | 415.73 | 205.81 |
| Other financial expenses | -0.04 | -4.92 | - 264.11 | - 160.08 | -70.32 |
| Net income from associates (fin.) | 14.82 | ||||
| Pre-tax profit | 65.06 | - 255.85 | 2 508.79 | 232.86 | 121.80 |
| Income taxes | -3.44 | -1.74 | -15.26 | -26.93 | |
| Net earnings | 61.62 | - 255.85 | 2 507.05 | 217.60 | 94.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.12 | 1 205.43 | |||
| Investments total | 1 437.12 | 1 205.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 980.30 | 266.23 | |||
| Current other receivables | 14.00 | 1 702.01 | 0.00 | ||
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 994.30 | 266.23 | 1 705.17 | 0.00 | |
| Other current investments | 666.68 | 2 482.37 | 2 465.09 | 2 023.35 | |
| Cash and bank deposits | 0.89 | 16.90 | 23.76 | 11.77 | 6.34 |
| Cash and cash equivalents | 0.89 | 683.57 | 2 506.13 | 2 476.86 | 2 029.69 |
| Balance sheet total (assets) | 2 432.31 | 2 155.23 | 4 211.30 | 2 476.86 | 2 029.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 432.50 | 67.50 |
| Other reserves | 1 147.12 | 915.43 | |||
| Retained earnings | 822.84 | 1 058.95 | 1 298.83 | 1 473.38 | 1 493.48 |
| Profit of the financial year | 61.62 | - 255.85 | 2 507.05 | 217.60 | 94.88 |
| Shareholders equity total | 2 423.08 | 2 110.74 | 4 199.78 | 2 458.48 | 1 990.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 44.50 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 2.14 | 2.15 | 4.03 | ||
| Short-term deferred tax liabilities | 6.73 | 6.84 | 25.43 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 9.23 | 44.50 | 11.52 | 18.38 | 38.84 |
| Balance sheet total (liabilities) | 2 432.31 | 2 155.23 | 4 211.30 | 2 476.86 | 2 029.69 |
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