MBH Holding 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31750474
Stadion Allé 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.15 | -42.93 | -33.10 | -29.07 | -27.40 |
| EBIT | -45.15 | -42.93 | -33.10 | -29.07 | -27.40 |
| Other financial income | 606.63 | 1 461.55 | 271.45 | 543.49 | 683.27 |
| Other financial expenses | -0.18 | -1 170.12 | -2.37 | -2.78 | |
| Pre-tax profit | 561.48 | 1 418.44 | - 931.77 | 512.05 | 653.09 |
| Income taxes | - 123.51 | - 312.09 | 204.90 | - 113.03 | - 144.27 |
| Net earnings | 437.97 | 1 106.34 | - 726.87 | 399.02 | 508.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 262.25 | 248.42 | 155.89 | ||
| Short term receivables total | 262.25 | 248.42 | 155.89 | ||
| Other current investments | 7 003.61 | 8 117.17 | 5 858.33 | 5 453.13 | 5 046.08 |
| Cash and bank deposits | 114.98 | 33.95 | 44.54 | 63.62 | 51.42 |
| Cash and cash equivalents | 7 118.59 | 8 151.12 | 5 902.87 | 5 516.74 | 5 097.50 |
| Balance sheet total (assets) | 7 118.59 | 8 151.12 | 6 165.12 | 5 765.17 | 5 253.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 800.00 | 1 020.00 | 675.00 |
| Retained earnings | 6 210.18 | 5 648.15 | 5 954.49 | 4 207.62 | 3 931.64 |
| Profit of the financial year | 437.97 | 1 106.34 | - 726.87 | 399.02 | 508.81 |
| Shareholders equity total | 7 023.15 | 7 879.49 | 6 152.62 | 5 751.64 | 5 240.45 |
| Non-current deferred tax liabilities | 82.94 | 259.13 | |||
| Non-current liabilities total | 82.94 | 259.13 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.43 | ||||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 13.52 | 12.94 |
| Balance sheet total (liabilities) | 7 118.59 | 8 151.12 | 6 165.12 | 5 765.17 | 5 253.39 |
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