MB HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34209790
Violvænget 12, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -45.00 | - 182.00 | -76.00 | -62.34 |
| Total depreciation | -3.00 | -3.00 | -3.00 | ||
| EBIT | -21.00 | -45.00 | - 185.00 | -79.00 | -65.34 |
| Other financial income | 580.00 | 601.00 | 525.00 | 653.00 | 157.31 |
| Other financial expenses | -7.00 | - 123.00 | - 491.00 | - 471.00 | - 270.46 |
| Net income from associates (fin.) | 4 685.00 | 18 273.00 | 3 767.00 | 15 000.00 | 3 993.52 |
| Pre-tax profit | 5 237.00 | 18 706.00 | 3 616.00 | 15 103.00 | 3 815.03 |
| Income taxes | - 122.00 | -96.00 | -3.00 | -20.00 | 39.27 |
| Net earnings | 5 115.00 | 18 610.00 | 3 613.00 | 15 083.00 | 3 854.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 104.00 | 101.00 | ||
| Tangible assets total | 107.00 | 104.00 | 101.00 | ||
| Holdings in group member companies | 6 584.00 | 8 472.00 | 10 275.00 | 22 499.00 | 25 209.45 |
| Participating interests | 3 396.00 | 18 689.00 | 5 894.00 | 5 530.00 | 5 821.68 |
| Investments total | 9 980.00 | 27 161.00 | 16 169.00 | 28 029.00 | 31 031.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 755.00 | 15 030.00 | 27 732.00 | 569.86 | |
| Current deferred tax assets | 1.00 | 4.00 | 37.00 | 38.25 | |
| Short term receivables total | 14 756.00 | 15 034.00 | 27 769.00 | 608.11 | |
| Other current investments | 1 828.00 | 1 725.00 | 1 390.00 | 1 613.00 | 1 730.73 |
| Cash and bank deposits | 6.00 | 81.00 | 140.00 | 28.00 | |
| Cash and cash equivalents | 1 834.00 | 1 806.00 | 1 530.00 | 1 641.00 | 1 730.73 |
| Balance sheet total (assets) | 26 570.00 | 44 001.00 | 45 575.00 | 29 774.00 | 33 470.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 1 500.00 | 32 000.00 | ||
| Other reserves | 5 173.00 | 23 555.00 | 12 563.00 | 24 423.00 | 27 425.13 |
| Retained earnings | 14 057.00 | - 709.00 | -3 108.00 | -11 356.00 | 726.33 |
| Profit of the financial year | 5 115.00 | 18 610.00 | 3 613.00 | 15 083.00 | 3 854.30 |
| Shareholders equity total | 26 025.00 | 43 036.00 | 45 148.00 | 28 230.00 | 32 085.75 |
| Provisions | 5.00 | 9.00 | |||
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current loans from credit institutions | 632.63 | ||||
| Current owed to participating | 36.00 | 119.00 | 286.00 | ||
| Current owed to group member | 990.00 | 42.71 | |||
| Short-term deferred tax liabilities | 122.00 | 96.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 387.00 | 750.00 | 107.00 | 539.00 | 709.87 |
| Current liabilities total | 545.00 | 965.00 | 422.00 | 1 529.00 | 1 385.21 |
| Balance sheet total (liabilities) | 26 570.00 | 44 001.00 | 45 575.00 | 29 774.00 | 33 470.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.