M. B. Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 41720999
Dronningholmvej 6, 9600 Aars
mbi@midtfjordel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 378.39 | |||
| External services | -28.77 | |||
| Gross profit | 349.62 | -11.15 | -12.57 | - 128.12 |
| Total depreciation | -7.60 | |||
| EBIT | 349.62 | -11.15 | -12.57 | - 135.72 |
| Other financial expenses | -0.07 | -1.87 | -5.42 | |
| Net income from associates (fin.) | 635.04 | 1 551.31 | - 428.12 | |
| Pre-tax profit | 349.55 | 622.03 | 1 538.73 | - 569.25 |
| Net earnings | 349.55 | 622.03 | 1 538.73 | - 569.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.40 | |||
| Tangible assets total | 30.40 | |||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 408.39 | 843.43 | ||
| Investments total | 408.39 | 843.43 | 40.00 | |
| Non-current loans receivable | 1 010.00 | |||
| Long term receivables total | 1 010.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 165.00 | |||
| Current other receivables | 10.74 | |||
| Short term receivables total | 175.74 | |||
| Cash and bank deposits | 29.98 | 115.95 | 321.80 | 236.78 |
| Cash and cash equivalents | 29.98 | 115.95 | 321.80 | 236.78 |
| Balance sheet total (assets) | 438.37 | 959.38 | 1 331.80 | 482.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 1 110.00 | 285.00 | |
| Other reserves | 378.39 | 813.43 | - 610.00 | - 285.00 |
| Retained earnings | - 378.39 | - 579.98 | - 754.52 | 999.21 |
| Profit of the financial year | 349.55 | 622.03 | 1 538.73 | - 569.25 |
| Shareholders equity total | 389.55 | 954.38 | 1 324.21 | 469.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 0.09 | 0.04 | ||
| Other non-interest bearing current liabilities | 43.82 | 5.00 | 7.50 | 12.91 |
| Current liabilities total | 48.82 | 5.00 | 7.59 | 12.96 |
| Balance sheet total (liabilities) | 438.37 | 959.38 | 1 331.80 | 482.92 |
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