MNBG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596063
Borrevad 8 A, Hellevad 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.75 | -2.75 | -3.54 | -2.75 |
| Gross profit | -2.75 | -2.75 | -2.75 | -3.54 | -2.75 |
| EBIT | -2.75 | -2.75 | -2.75 | -3.54 | -2.75 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.61 | -2.90 | -1.39 | -0.65 | -6.94 |
| Net income from associates (fin.) | 156.82 | 190.07 | 23.67 | 205.52 | 100.70 |
| Pre-tax profit | 153.46 | 184.43 | 19.53 | 201.54 | 91.01 |
| Income taxes | 3.18 | 0.90 | 0.74 | 0.57 | |
| Net earnings | 153.46 | 187.61 | 20.42 | 202.28 | 91.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.92 | 501.99 | 485.66 | 691.18 | 641.88 |
| Investments total | 311.92 | 501.99 | 485.66 | 691.18 | 641.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.49 | 24.25 | 39.00 | ||
| Current other receivables | 12.00 | 13.38 | 13.38 | 13.38 | |
| Current deferred tax assets | 43.80 | 23.47 | 65.27 | 31.86 | |
| Short term receivables total | 55.80 | 39.34 | 102.90 | 84.23 | |
| Cash and bank deposits | 113.11 | ||||
| Cash and cash equivalents | 113.11 | ||||
| Balance sheet total (assets) | 311.92 | 557.79 | 525.00 | 794.08 | 839.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 58.22 | 208.30 | 231.97 | 287.73 | 388.19 |
| Retained earnings | 30.21 | 33.60 | 197.53 | 112.20 | 214.02 |
| Profit of the financial year | 153.46 | 187.61 | 20.42 | 202.28 | 91.58 |
| Shareholders equity total | 291.89 | 479.50 | 499.92 | 702.20 | 743.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 17.52 | 38.88 | |||
| Short-term deferred tax liabilities | 32.62 | 22.58 | 58.53 | 21.29 | |
| Other non-interest bearing current liabilities | 4.29 | 30.02 | 71.64 | ||
| Current liabilities total | 20.02 | 78.29 | 25.07 | 91.88 | 95.43 |
| Balance sheet total (liabilities) | 311.92 | 557.79 | 525.00 | 794.08 | 839.21 |
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