MB 74 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35646418
Villestoftemarken 88, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.50 | -6.50 | -6.40 | -6.88 |
| Gross profit | -6.50 | -6.50 | -6.50 | -6.40 | -6.88 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.40 | -6.88 |
| Other financial income | 1.00 | 5.86 | |||
| Other financial expenses | -1.82 | -5.32 | -6.45 | -6.84 | -3.67 |
| Net income from associates (fin.) | 764.97 | 741.40 | 785.49 | 669.09 | 395.06 |
| Pre-tax profit | 756.65 | 729.58 | 772.54 | 656.84 | 390.37 |
| Income taxes | -3.41 | 0.49 | 1.17 | -3.10 | 0.22 |
| Net earnings | 753.24 | 730.07 | 773.70 | 653.74 | 390.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 439.72 | 1 481.12 | 1 566.61 | 1 535.70 | 1 230.76 |
| Investments total | 1 439.72 | 1 481.12 | 1 566.61 | 1 535.70 | 1 230.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.33 | 266.39 | 454.48 | ||
| Current deferred tax assets | 169.79 | 178.53 | 88.78 | 106.64 | 106.22 |
| Short term receivables total | 169.79 | 178.53 | 138.12 | 373.03 | 560.71 |
| Cash and bank deposits | 665.42 | 631.40 | 750.60 | 700.58 | 707.88 |
| Cash and cash equivalents | 665.42 | 631.40 | 750.60 | 700.58 | 707.88 |
| Balance sheet total (assets) | 2 274.93 | 2 291.05 | 2 455.32 | 2 609.31 | 2 499.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 389.72 | 1 431.12 | 1 516.61 | 1 485.70 | 1 180.76 |
| Retained earnings | - 746.72 | - 534.88 | - 390.30 | -85.68 | 373.00 |
| Profit of the financial year | 753.24 | 730.07 | 773.70 | 653.74 | 390.59 |
| Shareholders equity total | 1 946.24 | 2 176.31 | 2 450.01 | 2 603.76 | 2 494.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 323.69 | 109.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.32 | 5.30 | 5.55 | 5.00 |
| Current liabilities total | 328.69 | 114.74 | 5.30 | 5.55 | 5.00 |
| Balance sheet total (liabilities) | 2 274.93 | 2 291.05 | 2 455.32 | 2 609.31 | 2 499.35 |
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