MBH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39986663
Bernstorfflund Alle 46, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -74.42 | - 114.29 | -67.38 | - 129.26 |
| Other operating expenses | -1 679.11 | ||||
| EBIT | -6.25 | -74.42 | - 114.29 | -1 746.48 | - 129.26 |
| Other financial income | 439.30 | 259.55 | 1 492.00 | 1 067.91 | |
| Other financial expenses | -60.56 | - 113.08 | - 143.74 | - 554.44 | - 545.43 |
| Net income from associates (fin.) | 2 865.66 | 3 378.49 | 3 455.36 | 4 968.10 | 973.80 |
| Pre-tax profit | 2 798.85 | 3 630.29 | 3 456.88 | 4 159.17 | 1 367.02 |
| Income taxes | - 159.18 | 31.98 | -78.19 | 439.36 | -71.72 |
| Net earnings | 2 639.67 | 3 662.28 | 3 378.69 | 4 598.53 | 1 295.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 837.90 | 15 126.09 | 18 356.24 | 22 726.98 | 23 747.52 |
| Investments total | 10 837.90 | 15 126.09 | 18 356.24 | 22 726.98 | 23 747.52 |
| Non-current other receivables | 2 564.55 | 3 668.97 | |||
| Long term receivables total | 2 564.55 | 3 668.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 188.56 | 586.52 | 22 941.23 | 20 759.41 | |
| Prepayments and accrued income | 14.87 | ||||
| Current other receivables | 4.25 | 2.82 | 1 206.52 | 579.25 | |
| Current deferred tax assets | 14.97 | 998.45 | 1 377.10 | 644.81 | |
| Short term receivables total | 14.97 | 1 192.82 | 1 587.79 | 25 539.72 | 21 983.47 |
| Other current investments | 280.64 | 332.62 | 250.74 | 283.50 | |
| Cash and bank deposits | 34.52 | 34.98 | 3 129.45 | 3 265.38 | |
| Cash and cash equivalents | 315.16 | 367.60 | 3 380.19 | 3 548.88 | |
| Balance sheet total (assets) | 13 417.43 | 20 303.03 | 20 311.63 | 51 646.89 | 49 279.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 2 400.00 | 3 500.00 | ||
| Other reserves | 4 545.82 | 3 631.15 | 6 861.30 | 9 832.04 | 8 752.58 |
| Retained earnings | -95.92 | 7 415.02 | 6 021.94 | 23 530.15 | 23 654.89 |
| Profit of the financial year | 2 639.67 | 3 662.28 | 3 378.69 | 4 598.53 | 1 295.30 |
| Shareholders equity total | 8 739.56 | 14 783.44 | 16 336.93 | 40 560.72 | 37 402.77 |
| Provisions | 2 190.92 | 2 314.93 | |||
| Non-current deferred tax liabilities | 2 095.41 | 2 224.65 | |||
| Non-current liabilities total | 2 095.41 | 2 224.65 | |||
| Current owed to participating | 300.00 | 5.42 | 11.42 | 154.32 | 256.73 |
| Current owed to group member | 1 779.57 | 2 103.91 | 2 742.71 | 6 404.09 | 6 368.78 |
| Short-term deferred tax liabilities | 55.40 | 0.33 | 201.37 | 659.00 | |
| Other non-interest bearing current liabilities | 407.38 | 1 039.93 | 1 220.24 | 2 230.98 | 2 367.93 |
| Current liabilities total | 2 486.95 | 3 204.66 | 3 974.70 | 8 990.75 | 9 652.44 |
| Balance sheet total (liabilities) | 13 417.43 | 20 303.03 | 20 311.63 | 51 646.89 | 49 279.87 |
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