MBB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27616526
Kærvej 21, 2970 Hørsholm
adm@bendixbiler.dk
tel: 40763764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.76 | -7.00 | -7.75 | -7.75 |
| EBIT | -6.63 | -6.76 | -7.00 | -7.75 | -7.75 |
| Other financial income | 3.05 | 6.33 | 9.02 | 12.83 | 28.47 |
| Other financial expenses | -11.89 | -9.13 | -11.12 | -11.03 | -9.95 |
| Net income from associates (fin.) | 794.59 | 637.41 | 507.55 | -99.89 | 838.27 |
| Pre-tax profit | 779.13 | 627.85 | 498.45 | - 105.84 | 849.05 |
| Income taxes | -2.24 | 1.22 | 0.30 | 0.01 | 0.85 |
| Net earnings | 776.89 | 629.07 | 498.75 | - 105.82 | 849.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 591.10 | 6 228.50 | 6 586.05 | 6 286.17 | 7 124.44 |
| Investments total | 5 591.10 | 6 228.50 | 6 586.05 | 6 286.17 | 7 124.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.26 | 307.49 | 370.51 | 442.70 | 679.12 |
| Current deferred tax assets | 158.21 | 142.38 | 131.72 | 90.00 | 181.74 |
| Short term receivables total | 382.46 | 449.87 | 502.23 | 532.70 | 860.86 |
| Cash and bank deposits | 39.76 | 98.73 | 71.27 | 262.92 | 12.78 |
| Cash and cash equivalents | 39.76 | 98.73 | 71.27 | 262.92 | 12.78 |
| Balance sheet total (assets) | 6 013.32 | 6 777.11 | 7 159.55 | 7 081.78 | 7 998.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.03 | 530.03 | 530.03 | 530.03 | 530.03 |
| Other reserves | 5 461.10 | 6 098.50 | 6 456.05 | 6 156.17 | 6 994.44 |
| Retained earnings | -1 040.41 | - 900.94 | - 629.41 | 169.22 | - 774.88 |
| Profit of the financial year | 776.89 | 629.07 | 498.75 | - 105.82 | 849.90 |
| Shareholders equity total | 5 727.60 | 6 356.67 | 6 855.42 | 6 749.59 | 7 599.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 247.93 | 255.37 | 263.03 | 270.92 | 279.05 |
| Current owed to group member | 16.75 | 35.94 | 33.54 | 54.39 | 6.21 |
| Short-term deferred tax liabilities | 14.79 | 32.48 | 106.20 | ||
| Other non-interest bearing current liabilities | 6.25 | 96.64 | 7.56 | 6.88 | 7.13 |
| Current liabilities total | 285.72 | 420.44 | 304.13 | 332.19 | 398.59 |
| Balance sheet total (liabilities) | 6 013.32 | 6 777.11 | 7 159.55 | 7 081.78 | 7 998.08 |
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