MHBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401004
Savværksvej 1 A, 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -8.28 | 3.90 | -8.94 | -6.58 |
| EBIT | -8.35 | -8.28 | 3.90 | -8.94 | -6.58 |
| Other financial income | 4.93 | 7.28 | 9.13 | 6.86 | 0.18 |
| Other financial expenses | -14.38 | -0.96 | -1.07 | -0.52 | -5.91 |
| Net income from associates (fin.) | 1 384.89 | -1 195.09 | - 292.12 | - 275.84 | - 147.97 |
| Pre-tax profit | 1 367.10 | -1 197.06 | - 280.17 | - 278.44 | - 160.27 |
| Income taxes | -0.28 | 16.54 | 0.09 | ||
| Net earnings | 1 366.82 | -1 180.52 | - 280.08 | - 278.44 | - 160.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 489.69 | 1 113.45 | 777.68 | 501.84 | 353.87 |
| Investments total | 3 489.69 | 1 113.45 | 777.68 | 501.84 | 353.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.62 | 959.04 | 314.29 | ||
| Current deferred tax assets | 108.00 | 57.00 | 74.60 | 10.00 | |
| Short term receivables total | 511.62 | 1 016.04 | 388.89 | 10.00 | |
| Cash and bank deposits | 99.08 | 65.70 | 10.46 | 416.54 | 394.84 |
| Cash and cash equivalents | 99.08 | 65.70 | 10.46 | 416.54 | 394.84 |
| Balance sheet total (assets) | 4 100.38 | 2 195.19 | 1 177.02 | 918.38 | 758.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Shares repurchased | 114.40 | 117.80 | 222.00 | ||
| Other reserves | 3 017.57 | 1 822.48 | 277.68 | 1.84 | - 246.13 |
| Retained earnings | -1 075.70 | 1 375.61 | 919.49 | 797.46 | 444.99 |
| Profit of the financial year | 1 366.82 | -1 180.52 | - 280.08 | - 278.44 | - 160.27 |
| Shareholders equity total | 3 442.44 | 2 151.32 | 1 165.24 | 772.41 | 394.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.46 | 3.86 | 4.24 | 3.88 | 3.95 |
| Current owed to group member | 647.99 | 134.59 | 355.42 | ||
| Other non-interest bearing current liabilities | 7.50 | 40.00 | 7.54 | 7.50 | 5.00 |
| Current liabilities total | 657.94 | 43.86 | 11.78 | 145.97 | 364.38 |
| Balance sheet total (liabilities) | 4 100.38 | 2 195.19 | 1 177.02 | 918.38 | 758.71 |
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