MBK Holding, Kongerslev ApS — Credit Rating and Financial Key Figures
CVR number: 39460041
Kongstedlundvej 19, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -19.34 | -8.00 |
| EBIT | -6.50 | -6.50 | -6.50 | -19.34 | -8.00 |
| Other financial expenses | -35.87 | -26.61 | -14.23 | -6.07 | -2.06 |
| Net income from associates (fin.) | 582.34 | 668.79 | 635.08 | 592.83 | 971.07 |
| Pre-tax profit | 539.97 | 635.68 | 614.34 | 567.42 | 961.01 |
| Net earnings | 539.97 | 635.68 | 614.34 | 567.42 | 961.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 | 3 828.66 |
| Investments total | 2 235.40 | 2 529.19 | 2 789.27 | 3 082.59 | 3 828.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.09 | 61.12 | 36.43 | 3.31 | 26.47 |
| Cash and cash equivalents | 30.09 | 61.12 | 36.43 | 3.31 | 26.47 |
| Balance sheet total (assets) | 2 265.49 | 2 590.31 | 2 825.70 | 3 085.90 | 3 855.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 956.40 | 1 250.19 | 1 510.27 | 807.69 | 1 553.76 |
| Retained earnings | - 387.85 | - 141.67 | 175.03 | 1 369.96 | 1 056.31 |
| Profit of the financial year | 539.97 | 635.68 | 614.34 | 567.42 | 961.01 |
| Shareholders equity total | 1 158.52 | 1 794.20 | 2 408.55 | 2 917.06 | 3 756.07 |
| Non-current loans from credit institutions | 67.18 | ||||
| Non-current other liabilities | 693.88 | 396.15 | |||
| Non-current liabilities total | 761.07 | 396.15 | |||
| Current loans from credit institutions | 335.90 | 389.95 | 407.15 | 115.84 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 53.00 | 99.06 |
| Current liabilities total | 345.90 | 399.95 | 417.15 | 168.84 | 99.06 |
| Balance sheet total (liabilities) | 2 265.49 | 2 590.31 | 2 825.70 | 3 085.90 | 3 855.13 |
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