MB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25188829
Høyrups Alle 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.99 | -41.07 | -30.23 | -35.25 | -51.82 |
| EBIT | -37.99 | -41.07 | -30.23 | -35.25 | -51.82 |
| Other financial income | 329.07 | 1 864.19 | 699.18 | 3 050.62 | 721.10 |
| Other financial expenses | - 242.80 | - 235.39 | - 328.49 | - 288.69 | -1 082.12 |
| Net income from associates (fin.) | 836.44 | 1 711.78 | -6.33 | - 197.83 | 1.37 |
| Pre-tax profit | 884.71 | 3 299.51 | 334.13 | 2 528.85 | - 411.48 |
| Income taxes | -10.62 | - 352.44 | -82.37 | - 599.79 | |
| Net earnings | 874.09 | 2 947.07 | 251.76 | 1 929.07 | - 411.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 742.80 | 6 125.96 | 3 119.63 | 2 921.80 | |
| Investments total | 7 742.80 | 6 125.96 | 3 119.63 | 2 921.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 467.65 | 439.49 | 116.33 | 22.07 | 128.15 |
| Short term receivables total | 467.65 | 439.49 | 116.33 | 22.07 | 128.15 |
| Other current investments | 3 406.64 | 10 021.18 | 9 764.93 | 12 777.57 | 11 069.57 |
| Cash and bank deposits | 406.66 | 22.56 | 45.74 | 40.86 | 103.31 |
| Cash and cash equivalents | 3 813.30 | 10 043.75 | 9 810.68 | 12 818.43 | 11 172.88 |
| Balance sheet total (assets) | 12 023.75 | 16 609.20 | 13 046.64 | 15 762.29 | 11 301.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 947.66 | 2 707.35 | 5 536.62 | 5 666.38 | 7 460.45 |
| Profit of the financial year | 874.09 | 2 947.07 | 251.76 | 1 929.07 | - 411.48 |
| Shareholders equity total | 3 057.35 | 5 893.82 | 6 031.18 | 7 842.45 | 7 308.97 |
| Non-current owed to group member | 8 352.95 | 2 219.18 | 3 673.13 | 3 821.16 | |
| Non-current liabilities total | 8 352.95 | 2 219.18 | 3 673.13 | 3 821.16 | |
| Current loans from credit institutions | 0.17 | 378.59 | |||
| Current trade creditors | 0.94 | ||||
| Current owed to participating | 3 589.53 | ||||
| Current owed to group member | 127.23 | 7 421.23 | 3 240.14 | 3 769.04 | |
| Short-term deferred tax liabilities | 457.96 | 1 043.48 | 79.52 | 306.64 | |
| Other non-interest bearing current liabilities | 28.25 | 31.32 | 22.66 | 23.00 | 23.00 |
| Current liabilities total | 613.45 | 8 496.20 | 3 342.33 | 4 098.68 | 3 992.06 |
| Balance sheet total (liabilities) | 12 023.75 | 16 609.20 | 13 046.64 | 15 762.29 | 11 301.03 |
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