MB HOLDING 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21150509
Grants Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.75 | 914.43 | 2 354.22 | 1 651.27 | 3 279.30 |
| Employee benefit expenses | - 342.63 | ||||
| Total depreciation | - 243.28 | - 243.28 | - 231.17 | - 273.47 | - 282.51 |
| EBIT | 568.46 | 671.14 | 1 780.41 | 1 377.80 | 2 996.79 |
| Other financial income | 324.44 | 364.07 | 5.31 | ||
| Other financial expenses | - 151.03 | - 128.73 | - 129.09 | - 125.82 | - 192.19 |
| Income from other inv. held as non-curr. assets | 156.12 | 7.30 | - 351.63 | 2 119.98 | 385.72 |
| Pre-tax profit | 898.00 | 913.79 | 1 299.70 | 3 371.96 | 3 195.63 |
| Income taxes | - 216.70 | - 252.50 | - 355.55 | - 266.30 | - 191.96 |
| Net earnings | 681.30 | 661.29 | 944.15 | 3 105.66 | 3 003.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 888.25 | 10 644.96 | 9 908.75 | 13 397.73 | 13 614.87 |
| Tangible assets total | 10 888.25 | 10 644.96 | 9 908.75 | 13 397.73 | 13 614.87 |
| Participating interests | 423.24 | 430.54 | 78.92 | 198.90 | 584.63 |
| Investments total | 423.24 | 430.54 | 78.92 | 198.90 | 584.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 434.56 | 12 148.53 | 13 406.30 | 10 766.69 | 12 192.54 |
| Current other receivables | 1 905.67 | ||||
| Short term receivables total | 10 434.56 | 12 148.53 | 13 406.30 | 12 672.37 | 12 192.54 |
| Cash and bank deposits | 3 179.18 | 2 007.78 | 2 441.05 | 1 674.89 | 3 600.70 |
| Cash and cash equivalents | 3 179.18 | 2 007.78 | 2 441.05 | 1 674.89 | 3 600.70 |
| Balance sheet total (assets) | 24 925.23 | 25 231.81 | 25 835.02 | 27 943.89 | 29 992.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 1 200.00 |
| Other reserves | 373.24 | 380.54 | 28.92 | 148.90 | 534.63 |
| Retained earnings | 14 003.97 | 14 621.47 | 15 577.19 | 16 342.46 | 17 862.40 |
| Profit of the financial year | 681.30 | 661.29 | 944.15 | 3 105.66 | 3 003.67 |
| Shareholders equity total | 15 313.51 | 15 919.81 | 16 807.46 | 19 855.92 | 22 800.70 |
| Provisions | 184.90 | ||||
| Non-current loans from credit institutions | 8 229.78 | 7 811.07 | 7 401.95 | 5 725.46 | 5 470.74 |
| Non-current liabilities total | 8 229.78 | 7 811.07 | 7 401.95 | 5 725.46 | 5 470.74 |
| Current loans from credit institutions | 400.00 | 410.00 | 408.00 | 1 156.48 | 307.00 |
| Short-term deferred tax liabilities | 138.70 | 155.48 | 254.01 | 18.21 | 310.86 |
| Other non-interest bearing current liabilities | 843.24 | 935.46 | 963.59 | 1 002.91 | 1 103.44 |
| Current liabilities total | 1 381.94 | 1 500.94 | 1 625.61 | 2 177.61 | 1 721.30 |
| Balance sheet total (liabilities) | 24 925.23 | 25 231.81 | 25 835.02 | 27 943.89 | 29 992.74 |
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