MB HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32290590
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -22.13 | -23.50 | -24.75 | -26.25 |
| EBIT | -27.38 | -22.13 | -23.50 | -24.75 | -26.25 |
| Other financial income | 211.33 | 274.63 | 309.69 | 322.49 | 335.77 |
| Other financial expenses | - 249.30 | - 211.66 | - 198.33 | -92.20 | -97.76 |
| Net income from associates (fin.) | 4 549.31 | 4 582.43 | 11 406.10 | 917.90 | - 476.12 |
| Pre-tax profit | 4 483.96 | 4 623.27 | 11 493.97 | 1 123.44 | - 264.35 |
| Income taxes | 14.56 | -8.89 | -19.36 | -45.25 | -47.03 |
| Net earnings | 4 498.53 | 4 614.38 | 11 474.61 | 1 078.19 | - 311.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 042.16 | 12 451.28 | 18 726.19 | 17 495.17 | 16 506.25 |
| Participating interests | 4 420.81 | 5 923.04 | 7 200.59 | 8 242.57 | 8 505.38 |
| Investments total | 13 462.97 | 18 374.32 | 25 926.78 | 25 737.74 | 25 011.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 954.64 | 3 049.91 | 7 073.24 | 7 603.64 | 8 053.03 |
| Current deferred tax assets | 173.82 | 257.11 | 260.64 | 220.75 | 164.97 |
| Short term receivables total | 3 128.46 | 3 307.02 | 7 333.89 | 7 824.39 | 8 218.00 |
| Cash and bank deposits | 3 600.76 | 3 090.49 | 429.69 | 1 299.68 | 1 417.81 |
| Cash and cash equivalents | 3 600.76 | 3 090.49 | 429.69 | 1 299.68 | 1 417.81 |
| Balance sheet total (assets) | 20 192.19 | 24 771.83 | 33 690.35 | 34 861.81 | 34 647.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 801.48 | 12 901.90 | 24 058.00 | 24 700.17 | 23 974.13 |
| Retained earnings | 1 887.65 | 2 285.75 | -4 255.97 | 6 576.47 | 8 380.70 |
| Profit of the financial year | 4 498.53 | 4 614.38 | 11 474.61 | 1 078.19 | - 311.38 |
| Shareholders equity total | 15 312.65 | 19 927.03 | 31 401.64 | 32 479.83 | 32 168.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 879.53 | 4 844.80 | 2 288.71 | 2 381.98 | 2 478.98 |
| Current liabilities total | 4 879.53 | 4 844.80 | 2 288.71 | 2 381.98 | 2 478.98 |
| Balance sheet total (liabilities) | 20 192.19 | 24 771.83 | 33 690.35 | 34 861.81 | 34 647.43 |
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