MB Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 42519480
Engen 4, Benløse 4100 Ringsted
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-0.63-1.52
EBIT-0.63-1.52
Other financial expenses-29.88-4.94
Income from other inv. held as non-curr. assets354.02148.37
Net income from associates (fin.)2 603.49130.26- 248.50-42.34
Pre-tax profit2 603.49130.2675.0299.58
Income taxes0.25-74.13-21.47
Net earnings2 603.49130.510.8978.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 643.492 773.752 525.252 482.91
Investments total2 643.492 773.752 525.252 482.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 850.608 850.609 204.627 016.77
Short term receivables total8 850.608 850.609 204.627 016.77
Cash and bank deposits0.254.253.36
Cash and cash equivalents0.254.253.36
Balance sheet total (assets)11 494.0911 624.6011 734.139 503.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves2 603.492 733.752 485.252 442.91
Retained earnings6 247.118 605.947 734.956 778.19
Profit of the financial year2 603.49130.510.8978.10
Shareholders equity total11 494.0911 510.2010 261.109 339.20
Non-current liabilities total
Current owed to group member114.401 409.20128.62
Other non-interest bearing current liabilities63.8335.22
Current liabilities total114.401 473.03163.84
Balance sheet total (liabilities)11 494.0911 624.6011 734.139 503.04
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