M.B.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355590
Æblehaven 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -0.51 | -1.48 | -1.10 | -1.40 |
| EBIT | -0.51 | -0.51 | -1.48 | -1.10 | -1.40 |
| Other financial income | 28.94 | 9.79 | 4.07 | 10.73 | 15.35 |
| Other financial expenses | - 101.59 | -22.76 | -25.87 | -0.50 | -0.65 |
| Net income from associates (fin.) | 1 662.61 | 1 339.39 | 1 448.17 | 645.50 | 621.95 |
| Pre-tax profit | 1 589.44 | 1 325.90 | 1 424.88 | 654.63 | 635.25 |
| Net earnings | 1 589.44 | 1 325.90 | 1 424.88 | 654.63 | 635.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 787.92 | 3 627.30 | 4 175.47 | 3 770.98 | 3 792.93 |
| Investments total | 3 787.92 | 3 627.30 | 4 175.47 | 3 770.98 | 3 792.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.94 | 152.91 | 32.74 | 187.05 | 309.74 |
| Short term receivables total | 43.94 | 152.91 | 32.74 | 187.05 | 309.74 |
| Cash and bank deposits | 458.04 | 445.43 | 586.99 | ||
| Cash and cash equivalents | 458.04 | 445.43 | 586.99 | ||
| Balance sheet total (assets) | 3 831.86 | 3 780.21 | 4 666.25 | 4 403.45 | 4 689.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 300.00 | 835.00 | 350.00 | 200.00 |
| Other reserves | 334.92 | 174.30 | 722.48 | 317.98 | 339.93 |
| Retained earnings | 149.45 | 1 599.51 | 1 542.24 | 3 021.62 | 3 454.29 |
| Profit of the financial year | 1 589.44 | 1 325.90 | 1 424.88 | 654.63 | 635.25 |
| Shareholders equity total | 2 673.81 | 3 449.71 | 4 574.60 | 4 394.22 | 4 679.48 |
| Capital loans | 754.34 | ||||
| Non-current liabilities total | 754.34 | ||||
| Current loans from credit institutions | 403.71 | 236.07 | |||
| Other non-interest bearing current liabilities | 94.44 | 91.66 | 9.23 | 10.18 | |
| Current liabilities total | 403.71 | 330.50 | 91.66 | 9.23 | 10.18 |
| Balance sheet total (liabilities) | 3 831.86 | 3 780.21 | 4 666.25 | 4 403.45 | 4 689.66 |
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