MBH GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471405
Nordre Strandvej 119 E, 3150 Hellebæk
mbh@tagogfacaderens.dk
tel: 22177045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.06 | -7.69 | -8.67 | -8.50 |
| EBIT | -6.56 | -7.06 | -7.69 | -8.67 | -8.50 |
| Other financial expenses | -0.00 | -28.52 | -4.54 | -2.08 | |
| Income from other inv. held as non-curr. assets | 0.71 | 0.32 | 0.42 | ||
| Net income from associates (fin.) | -1.94 | -35.33 | -85.22 | 8.36 | 11.38 |
| Pre-tax profit | -8.50 | -42.39 | - 120.72 | -4.54 | 1.22 |
| Income taxes | 1.44 | -5.29 | 7.81 | 5.17 | |
| Net earnings | -7.06 | -47.68 | - 112.91 | -4.54 | 6.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.46 | 810.14 | 41.44 | ||
| Participating interests | 49.80 | 61.18 | |||
| Investments total | 845.46 | 810.14 | 41.44 | 49.80 | 61.18 |
| Non-current loans receivable | 30.30 | 25.76 | 26.79 | ||
| Long term receivables total | 30.30 | 25.76 | 26.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.59 | 485.59 | 486.49 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 5.29 | 7.81 | 7.81 | 5.06 | |
| Short term receivables total | 5.29 | 496.51 | 493.40 | 491.55 | |
| Cash and bank deposits | 0.59 | 0.52 | 8.49 | 3.24 | 0.22 |
| Cash and cash equivalents | 0.59 | 0.52 | 8.49 | 3.24 | 0.22 |
| Balance sheet total (assets) | 851.34 | 810.66 | 576.74 | 572.20 | 579.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 224.77 | 189.44 | 8.36 | 19.74 | |
| Retained earnings | 434.62 | 462.89 | 604.65 | 483.38 | 467.47 |
| Profit of the financial year | -7.06 | -47.68 | - 112.91 | -4.54 | 6.39 |
| Shareholders equity total | 732.33 | 684.65 | 571.74 | 567.20 | 573.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 114.01 | 121.01 | |||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 119.01 | 126.01 | 5.00 | 5.00 | 6.15 |
| Balance sheet total (liabilities) | 851.34 | 810.66 | 576.74 | 572.20 | 579.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.