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MNBG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38596063
Borrevad 8 A, Hellevad 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.75 | -3.54 | -2.75 | -5.13 |
| Gross profit | -2.75 | -2.75 | -3.54 | -2.75 | -5.13 |
| EBIT | -2.75 | -2.75 | -3.54 | -2.75 | -5.13 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.90 | -1.39 | -0.65 | -6.94 | -4.40 |
| Net income from associates (fin.) | 190.07 | 23.67 | 205.52 | 100.70 | 226.12 |
| Pre-tax profit | 184.43 | 19.53 | 201.54 | 91.01 | 216.59 |
| Income taxes | 3.18 | 0.90 | 0.74 | 0.57 | 1.13 |
| Net earnings | 187.61 | 20.42 | 202.28 | 91.58 | 217.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.99 | 485.66 | 691.18 | 641.88 | 868.00 |
| Investments total | 501.99 | 485.66 | 691.18 | 641.88 | 868.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.49 | 24.25 | 39.00 | 67.98 | |
| Current other receivables | 12.00 | 13.38 | 13.38 | 13.38 | 13.38 |
| Current deferred tax assets | 43.80 | 23.47 | 65.27 | 31.86 | 73.72 |
| Short term receivables total | 55.80 | 39.34 | 102.90 | 84.23 | 155.07 |
| Cash and bank deposits | 113.11 | 110.85 | |||
| Cash and cash equivalents | 113.11 | 110.85 | |||
| Balance sheet total (assets) | 557.79 | 525.00 | 794.08 | 839.21 | 1 133.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 208.30 | 231.97 | 287.73 | 388.19 | 614.30 |
| Retained earnings | 33.60 | 197.53 | 112.20 | 214.02 | 79.48 |
| Profit of the financial year | 187.61 | 20.42 | 202.28 | 91.58 | 217.72 |
| Shareholders equity total | 479.50 | 499.92 | 702.20 | 743.78 | 961.50 |
| 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 | 38.88 | ||||
| Short-term deferred tax liabilities | 32.62 | 22.58 | 58.53 | 21.29 | 52.60 |
| Other non-interest bearing current liabilities | 4.29 | 30.02 | 71.64 | 117.33 | |
| Current liabilities total | 78.29 | 25.07 | 91.88 | 95.43 | 172.43 |
| Balance sheet total (liabilities) | 557.79 | 525.00 | 794.08 | 839.21 | 1 133.93 |
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