MB HINDSGAUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516766
Frøbjerg Vænge 9, Frøbjerg 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | 137.72 | -16.36 | -36.89 | -53.14 |
| EBIT | -8.63 | 137.72 | -16.36 | -36.89 | -53.14 |
| Other financial income | 48.90 | 58.28 | |||
| Other financial expenses | -2.57 | -0.17 | -2.95 | -12.39 | |
| Income from other inv. held as non-curr. assets | -50.75 | 65.37 | 195.45 | ||
| Net income from associates (fin.) | 639.99 | 1 276.07 | 2 654.71 | 1 112.78 | 956.05 |
| Pre-tax profit | 628.79 | 1 413.62 | 2 584.65 | 1 177.77 | 1 156.64 |
| Income taxes | 2.46 | -30.24 | 15.34 | -14.28 | -44.11 |
| Net earnings | 631.26 | 1 383.38 | 2 599.99 | 1 163.49 | 1 112.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 773.83 | 2 049.90 | 1 954.61 | 1 667.38 | 1 723.43 |
| Investments total | 1 773.83 | 2 049.90 | 1 954.61 | 1 667.38 | 1 723.43 |
| Non-current loans receivable | 1 050.73 | 2 122.67 | 3 436.84 | ||
| Long term receivables total | 1 050.73 | 2 122.67 | 3 436.84 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 2 750.00 | 1 818.55 | 1 276.91 | |
| Current deferred tax assets | 219.59 | 189.35 | 204.69 | 200.34 | 166.72 |
| Short term receivables total | 219.59 | 1 189.35 | 2 954.68 | 2 018.88 | 1 443.63 |
| Cash and bank deposits | 369.55 | 8.87 | 340.94 | 355.75 | |
| Cash and cash equivalents | 369.55 | 8.87 | 340.94 | 355.75 | |
| Balance sheet total (assets) | 1 993.42 | 3 608.80 | 5 968.89 | 6 149.88 | 6 959.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 400.00 | ||
| Other reserves | 819.83 | 1 095.90 | 1 000.61 | 713.38 | 769.43 |
| Retained earnings | 307.46 | 549.65 | 1 228.32 | 3 815.54 | 4 522.98 |
| Profit of the financial year | 631.26 | 1 383.38 | 2 599.99 | 1 163.49 | 1 112.53 |
| Shareholders equity total | 1 883.55 | 3 153.93 | 5 553.92 | 6 117.41 | 6 929.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.87 | 437.87 | 397.97 | 12.97 | 12.97 |
| Other non-interest bearing current liabilities | 12.00 | 17.00 | 17.00 | 19.50 | 16.75 |
| Current liabilities total | 109.87 | 454.87 | 414.97 | 32.47 | 29.72 |
| Balance sheet total (liabilities) | 1 993.42 | 3 608.80 | 5 968.89 | 6 149.88 | 6 959.66 |
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