MB 74 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646418
Villestoftemarken 88, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.50 | -6.40 | -6.88 | -8.13 |
| Gross profit | -6.50 | -6.50 | -6.40 | -6.88 | -8.13 |
| EBIT | -6.50 | -6.50 | -6.40 | -6.88 | -8.13 |
| Other financial income | 1.00 | 5.86 | 14.72 | ||
| Other financial expenses | -5.32 | -6.45 | -6.84 | -3.67 | -0.04 |
| Net income from associates (fin.) | 741.40 | 785.49 | 669.09 | 395.06 | 995.11 |
| Pre-tax profit | 729.58 | 772.54 | 656.84 | 390.37 | 1 001.67 |
| Income taxes | 0.49 | 1.17 | -3.10 | 0.22 | -2.28 |
| Net earnings | 730.07 | 773.70 | 653.74 | 390.59 | 999.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.12 | 1 566.61 | 1 535.70 | 1 230.76 | 1 525.87 |
| Investments total | 1 481.12 | 1 566.61 | 1 535.70 | 1 230.76 | 1 525.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.33 | 266.39 | 454.48 | 280.62 | |
| Current deferred tax assets | 178.53 | 88.78 | 106.64 | 106.22 | 100.55 |
| Short term receivables total | 178.53 | 138.12 | 373.03 | 560.71 | 381.17 |
| Cash and bank deposits | 631.40 | 750.60 | 700.58 | 707.88 | 1 091.74 |
| Cash and cash equivalents | 631.40 | 750.60 | 700.58 | 707.88 | 1 091.74 |
| Balance sheet total (assets) | 2 291.05 | 2 455.32 | 2 609.31 | 2 499.35 | 2 998.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 431.12 | 1 516.61 | 1 485.70 | 1 180.76 | 1 475.87 |
| Retained earnings | - 534.88 | - 390.30 | -85.68 | 373.00 | -31.52 |
| Profit of the financial year | 730.07 | 773.70 | 653.74 | 390.59 | 999.39 |
| Shareholders equity total | 2 176.31 | 2 450.01 | 2 603.76 | 2 494.35 | 2 993.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.42 | ||||
| Other non-interest bearing current liabilities | 5.32 | 5.30 | 5.55 | 5.00 | 5.04 |
| Current liabilities total | 114.74 | 5.30 | 5.55 | 5.00 | 5.04 |
| Balance sheet total (liabilities) | 2 291.05 | 2 455.32 | 2 609.31 | 2 499.35 | 2 998.78 |
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.