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M.B.B. 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42756415
Sygehusvej 27 C, 4600 Køge
millebinne@hotmail.com
tel: 25561252
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -8.18 | -7.61 | -7.00 |
| EBIT | -6.00 | -7.00 | -8.18 | -7.61 | -7.00 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -10.79 | -18.37 | -17.02 | -15.90 | -14.49 |
| Net income from associates (fin.) | 16.78 | 88.19 | 104.23 | 111.62 | 139.74 |
| Pre-tax profit | -0.01 | 62.82 | 79.03 | 88.12 | 118.33 |
| Net earnings | -0.01 | 62.82 | 79.03 | 88.12 | 118.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 866.78 | 1 829.98 | 1 809.20 | 1 770.82 | 1 760.56 |
| Investments total | 1 866.78 | 1 829.98 | 1 809.20 | 1 770.82 | 1 760.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 38.89 | 37.19 | 29.78 | 29.86 | |
| Cash and cash equivalents | 38.89 | 37.19 | 29.78 | 29.86 | |
| Balance sheet total (assets) | 1 906.78 | 1 868.87 | 1 846.40 | 1 800.60 | 1 790.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 62.81 | 141.84 | 229.95 | |
| Profit of the financial year | -0.01 | 62.82 | 79.03 | 88.12 | 118.33 |
| Shareholders equity total | 39.99 | 102.81 | 181.84 | 269.95 | 388.29 |
| Non-current other liabilities | 1 760.79 | ||||
| Non-current deferred tax liabilities | 1 659.81 | 1 508.06 | 1 384.89 | 1 203.38 | |
| Non-current liabilities total | 1 760.79 | 1 659.81 | 1 508.06 | 1 384.89 | 1 203.38 |
| Current loans from credit institutions | 100.00 | 100.00 | 150.00 | 139.00 | 185.00 |
| Current owed to participating | 6.75 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.50 | 6.75 | 7.00 |
| Current liabilities total | 106.00 | 106.25 | 156.50 | 145.75 | 198.75 |
| Balance sheet total (liabilities) | 1 906.78 | 1 868.87 | 1 846.40 | 1 800.60 | 1 790.42 |
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