MB Holding, Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 41065494
Poldevej 6, Sølsted 6270 Tønder
Mikkelboysen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.67 | -8.13 | -8.13 | -2.50 | -22.50 |
| EBIT | -29.67 | -8.13 | -8.13 | -2.50 | -22.50 |
| Other financial expenses | -78.08 | - 271.64 | - 250.45 | - 235.15 | - 247.05 |
| Net income from associates (fin.) | - 360.81 | -27.42 | - 486.79 | 588.00 | 347.63 |
| Pre-tax profit | - 468.55 | - 307.18 | - 745.36 | 350.35 | 78.08 |
| Income taxes | 23.70 | -19.50 | 145.25 | 52.26 | 59.30 |
| Net earnings | - 444.85 | - 326.68 | - 600.12 | 402.61 | 137.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 025.47 | 5 998.05 | 4 111.27 | 4 699.26 | 5 046.89 |
| Investments total | 6 025.47 | 5 998.05 | 4 111.27 | 4 699.26 | 5 046.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.70 | 4.20 | 61.09 | 113.35 | 152.74 |
| Short term receivables total | 23.70 | 4.20 | 61.09 | 113.35 | 152.74 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | |
| Balance sheet total (assets) | 6 049.17 | 6 003.24 | 4 173.35 | 4 813.60 | 5 200.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.14 | 282.95 | |||
| Retained earnings | -19.14 | - 727.80 | - 771.53 | -1 371.65 | - 969.04 |
| Profit of the financial year | - 444.85 | - 326.68 | - 600.12 | 402.61 | 137.38 |
| Shareholders equity total | - 404.85 | - 731.53 | -1 331.65 | - 929.04 | - 791.66 |
| Non-current owed to group member | 5 076.79 | ||||
| Non-current other liabilities | 1 246.03 | 830.68 | 665.43 | ||
| Non-current deferred tax liabilities | 1 114.43 | 982.43 | |||
| Non-current liabilities total | 6 322.82 | 1 114.43 | 982.43 | 830.68 | 665.43 |
| Current loans from credit institutions | 125.20 | 145.42 | 152.80 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 478.40 | 497.89 | 518.17 | 538.90 | |
| Current owed to group member | 4 987.26 | 3 886.67 | 4 242.38 | 4 629.16 | |
| Short-term deferred tax liabilities | 17.08 | ||||
| Other non-interest bearing current liabilities | 131.60 | 132.00 | |||
| Current liabilities total | 131.20 | 5 620.35 | 4 522.57 | 4 911.97 | 5 326.86 |
| Balance sheet total (liabilities) | 6 049.17 | 6 003.24 | 4 173.35 | 4 813.60 | 5 200.62 |
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