MBS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29206333
Fanøvej 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.00 | 733.00 | 1 284.00 | 1 359.00 | 1 405.87 |
| Employee benefit expenses | -89.00 | - 480.00 | - 780.00 | -1 023.61 | |
| Total depreciation | - 197.00 | - 270.00 | - 350.00 | - 429.00 | - 584.06 |
| EBIT | 387.00 | 374.00 | 454.00 | 150.00 | - 201.80 |
| Other financial income | 62.00 | 469.00 | 743.00 | 1 284.00 | 1 262.10 |
| Other financial expenses | - 357.00 | -85.00 | -80.00 | -53.00 | - 146.15 |
| Net income from associates (fin.) | 1 640.00 | 1 840.00 | 1 519.00 | 2 793.00 | 2 344.18 |
| Pre-tax profit | 1 732.00 | 2 598.00 | 2 636.00 | 4 174.00 | 3 258.32 |
| Income taxes | -29.00 | - 167.00 | - 258.00 | - 291.00 | - 219.59 |
| Net earnings | 1 703.00 | 2 431.00 | 2 378.00 | 3 883.00 | 3 038.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 152.00 | 8 617.00 | 10 023.00 | 10 801.00 | 16 493.70 |
| Machinery and equipment | 104.00 | 82.00 | 288.00 | 549.51 | |
| Tangible assets total | 8 152.00 | 8 721.00 | 10 105.00 | 11 089.00 | 17 043.21 |
| Holdings in group member companies | 3 993.00 | 4 306.00 | 5 084.00 | 3 475.00 | 5 478.11 |
| Participating interests | 546.00 | 923.00 | 664.00 | 677.00 | 382.59 |
| Investments total | 4 539.00 | 5 229.00 | 5 748.00 | 4 152.00 | 5 860.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 116.00 | 116.30 | ||
| Inventories total | 3.00 | 116.00 | 116.30 | ||
| Current trade debtors | 117.00 | 29.00 | 8.00 | 46.24 | |
| Current amounts owed by group member comp. | 1 932.00 | 1 705.00 | 1 093.00 | ||
| Prepayments and accrued income | 15.00 | 22.00 | 26.76 | ||
| Current other receivables | 280.00 | 208.00 | 243.00 | 1 047.00 | 1 159.12 |
| Current deferred tax assets | 625.00 | 1 011.00 | 553.00 | 1 413.00 | 395.61 |
| Short term receivables total | 2 837.00 | 3 041.00 | 1 933.00 | 2 490.00 | 1 627.73 |
| Other current investments | 2 516.00 | 2 824.00 | 3 433.00 | 4 510.00 | 5 092.50 |
| Cash and bank deposits | 2 592.00 | 3 033.00 | 2 958.00 | 5 180.00 | 827.52 |
| Cash and cash equivalents | 5 108.00 | 5 857.00 | 6 391.00 | 9 690.00 | 5 920.02 |
| Balance sheet total (assets) | 20 636.00 | 22 848.00 | 24 180.00 | 27 537.00 | 30 567.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 114.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 519.00 | 1 076.17 | |||
| Retained earnings | 14 721.00 | 16 309.00 | 17 720.00 | 20 495.00 | 23 167.20 |
| Profit of the financial year | 1 703.00 | 2 431.00 | 2 378.00 | 3 883.00 | 3 038.74 |
| Shareholders equity total | 17 924.00 | 19 354.00 | 21 617.00 | 25 000.00 | 27 917.10 |
| Provisions | 66.00 | 72.00 | 68.00 | 34.00 | |
| Non-current loans from credit institutions | 2 152.00 | 1 985.00 | 1 819.00 | 1 647.00 | 1 476.52 |
| Non-current liabilities total | 2 152.00 | 1 985.00 | 1 819.00 | 1 647.00 | 1 476.52 |
| Current loans from credit institutions | 165.00 | 165.00 | 165.00 | 169.00 | 170.66 |
| Current trade creditors | 11.00 | 6.00 | 61.00 | 17.00 | 210.32 |
| Current owed to participating | 130.00 | 599.00 | 214.00 | 261.00 | 189.22 |
| Current owed to group member | 201.00 | ||||
| Short-term deferred tax liabilities | 491.00 | 102.00 | 230.94 | ||
| Other non-interest bearing current liabilities | 181.00 | 176.00 | 134.00 | 208.00 | 373.20 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 494.00 | 1 437.00 | 676.00 | 856.00 | 1 174.34 |
| Balance sheet total (liabilities) | 20 636.00 | 22 848.00 | 24 180.00 | 27 537.00 | 30 567.96 |
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