MB Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41198753
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.27 | -1.50 | -1.50 | -2.04 | -1.19 |
| EBIT | -1.27 | -1.50 | -1.50 | -2.04 | -1.19 |
| Other financial income | 43.65 | ||||
| Other financial expenses | -2.98 | -14.32 | -14.89 | ||
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | -4.24 | -15.82 | 1 983.61 | -2.04 | 42.47 |
| Income taxes | 0.93 | 3.48 | -9.34 | ||
| Net earnings | -3.31 | -12.34 | 1 983.61 | -2.04 | 33.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.93 | 4.41 | 4.41 | 4.41 | |
| Long term receivables total | 0.93 | 4.41 | 4.41 | 4.41 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2 035.75 | 2 019.94 | 2 003.55 | 2 001.50 | 2 043.97 |
| Cash and cash equivalents | 2 055.76 | 2 039.94 | 2 023.55 | 2 021.50 | 2 063.97 |
| Balance sheet total (assets) | 2 056.69 | 2 044.35 | 2 027.96 | 2 025.92 | 2 063.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.31 | -15.65 | 1 967.96 | 1 965.92 | |
| Profit of the financial year | -3.31 | -12.34 | 1 983.61 | -2.04 | 33.12 |
| Shareholders equity total | 36.69 | 24.35 | 2 007.96 | 2 005.92 | 2 039.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 020.00 | 2 020.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.93 | ||||
| Current liabilities total | 2 020.00 | 2 020.00 | 20.00 | 20.00 | 24.93 |
| Balance sheet total (liabilities) | 2 056.69 | 2 044.35 | 2 027.96 | 2 025.92 | 2 063.97 |
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