MBC.HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20457791
Østergade 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 729.53 | 7 727.12 | |||
| Other operating income | 540.00 | 247.50 | |||
| External services | - 190.66 | -77.54 | - 115.05 | - 138.44 | |
| Gross profit | 492.49 | 3 078.86 | 7 897.08 | - 115.05 | - 138.44 |
| Employee benefit expenses | -1 083.06 | -1 062.59 | -1 035.41 | - 909.80 | -1 003.94 |
| EBIT | - 590.57 | 2 016.27 | 6 861.67 | -1 024.85 | -1 142.38 |
| Other financial income | 919.08 | 5 608.26 | 224.67 | 3 291.95 | 7 014.51 |
| Other financial expenses | -1 974.47 | -13.76 | -6 458.06 | -2.53 | |
| Income from other inv. held as non-curr. assets | 253.74 | 298.32 | 176.64 | 114.87 | 115.20 |
| Net income from associates (fin.) | 1 323.95 | ||||
| Pre-tax profit | -68.27 | 7 909.09 | 804.93 | 2 381.97 | 5 984.79 |
| Income taxes | 306.30 | -1 171.68 | 202.44 | - 521.20 | |
| Net earnings | 238.02 | 6 737.41 | 1 007.37 | 2 381.97 | 5 463.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 016.93 | 13 446.46 | |||
| Investments total | 12 016.93 | 13 446.46 | |||
| Non-current other receivables | 3 839.34 | 3 829.54 | 6 729.80 | 6 490.41 | 6 239.84 |
| Long term receivables total | 3 839.34 | 3 829.54 | 6 729.80 | 6 490.41 | 6 239.84 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 56.25 | |||
| Current amounts owed by group member comp. | 7 456.19 | 16 190.57 | |||
| Current other receivables | 216.84 | 307.00 | 115.23 | ||
| Current deferred tax assets | 228.70 | ||||
| Short term receivables total | 7 741.14 | 16 246.82 | 216.84 | 307.00 | 115.23 |
| Other current investments | 28 724.18 | 24 678.67 | 33 733.06 | 36 927.82 | 44 177.30 |
| Cash and bank deposits | 388.39 | 351.52 | 7 683.33 | 2 246.01 | 866.70 |
| Cash and cash equivalents | 29 112.57 | 25 030.19 | 41 416.39 | 39 173.83 | 45 044.00 |
| Balance sheet total (assets) | 52 709.98 | 58 553.01 | 48 363.04 | 45 971.24 | 51 399.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 5 000.00 | 61.00 | 3 000.00 |
| Other reserves | 7 116.93 | 8 546.46 | |||
| Retained earnings | 42 099.37 | 30 907.87 | 41 191.74 | 42 138.11 | 41 520.08 |
| Profit of the financial year | 238.02 | 6 737.41 | 1 007.37 | 2 381.97 | 5 463.59 |
| Shareholders equity total | 52 454.33 | 57 191.74 | 48 199.11 | 45 581.08 | 50 983.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 30.00 | 30.00 | 40.00 |
| Current owed to participating | 3.10 | 4.43 | |||
| Short-term deferred tax liabilities | 1 183.84 | 335.24 | |||
| Other non-interest bearing current liabilities | 227.66 | 149.43 | 133.92 | 357.06 | 35.73 |
| Current liabilities total | 255.66 | 1 361.27 | 163.92 | 390.16 | 415.39 |
| Balance sheet total (liabilities) | 52 709.98 | 58 553.01 | 48 363.04 | 45 971.24 | 51 399.07 |
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