MBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206430
Remmevej 8, 7430 Ikast
mogens@mbhelmer.dk
tel: 97252506
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.24 | ||||
| External services | -7.14 | -11.98 | |||
| Gross profit | 101.02 | 93.50 | -7.14 | -6.73 | |
| Wages and salaries | -27.24 | -43.17 | -81.56 | ||
| Social security expenses | -2.12 | -2.30 | |||
| EBIT | 64.32 | 43.65 | 120.53 | -9.26 | -9.03 |
| Other financial income | -1.77 | ||||
| Other financial expenses | -6.70 | -4.92 | -3.78 | -2.07 | |
| Reduction non-current investment assets | -70.00 | -42.35 | |||
| Income from other inv. held as non-curr. assets | 16.58 | ||||
| Pre-tax profit | 57.62 | 38.73 | 116.75 | -81.33 | -36.57 |
| Income taxes | -12.68 | -8.52 | -25.68 | -3.65 | |
| Net earnings | 44.94 | 30.20 | 91.06 | -81.33 | -40.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | |||
| Tangible assets total | 600.00 | 600.00 | |||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | 1.14 | 2.01 | ||
| Short term receivables total | 17.00 | 1.14 | 2.01 | ||
| Other current investments | 301.54 | 271.40 | |||
| Cash and bank deposits | 75.30 | 137.89 | 411.54 | 20.85 | 10.08 |
| Cash and cash equivalents | 75.30 | 137.89 | 411.54 | 322.39 | 281.48 |
| Balance sheet total (assets) | 687.80 | 737.88 | 428.54 | 323.53 | 283.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -70.00 | ||||
| Other reserves | 76.15 | 158.59 | 188.79 | 279.86 | 198.53 |
| Retained earnings | 70.00 | ||||
| Profit of the financial year | 44.94 | 30.20 | 91.06 | -81.33 | -40.21 |
| Shareholders equity total | 246.09 | 313.80 | 404.86 | 323.53 | 283.32 |
| Non-current loans from credit institutions | 402.91 | 384.78 | |||
| Non-current liabilities total | 402.91 | 384.78 | |||
| Short-term deferred tax liabilities | 12.68 | 6.52 | 23.68 | ||
| Other non-interest bearing current liabilities | 26.12 | 32.79 | 0.18 | ||
| Current liabilities total | 38.80 | 39.31 | 23.68 | 0.18 | |
| Balance sheet total (liabilities) | 687.80 | 737.88 | 428.54 | 323.53 | 283.49 |
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