MB HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27066550
Romdrup Bakke 7, 9270 Klarup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 166.96- 111.29-92.24-94.92-89.45
EBIT- 166.96- 111.29-92.24-94.92-89.45
Other financial income1 540.21685.553 176.74819.812 401.60
Other financial expenses-2.25-22.95-7.00-3 130.26- 432.88
Net income from associates (fin.)686.04-3.3838.4932.5232.64
Pre-tax profit2 057.04547.933 115.99-2 372.841 911.91
Income taxes- 307.76- 137.64- 676.61-26.1913.21
Net earnings1 749.28410.292 439.37-2 399.031 925.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies798.95345.56384.06416.58449.22
Participating interests1 416.921 416.921 416.921 416.921 416.92
Investments total2 215.871 762.491 800.981 833.501 866.15
Non-current other receivables2 044.9548.6252.5953.6255.62
Long term receivables total2 044.9548.6252.5953.6255.62
Inventories total
Current amounts owed by group member comp.194.85389.31346.66
Current deferred tax assets265.4461.1865.1853.7029.43
Short term receivables total460.29450.49411.8553.7029.43
Other current investments16 768.0818 443.6125 477.0821 980.5923 622.87
Cash and bank deposits3 777.824 557.27325.06680.11802.38
Cash and cash equivalents20 545.9023 000.8725 802.1422 660.7024 425.25
Balance sheet total (assets)25 267.0225 262.4728 067.5624 601.5226 376.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60200.00400.00200.00400.00
Other reserves748.95295.56334.06366.58399.23
Retained earnings22 091.8324 094.5024 066.2926 273.1423 441.46
Profit of the financial year1 749.28410.292 439.37-2 399.031 925.12
Shareholders equity total24 825.6625 125.3527 364.7224 565.6926 290.81
Non-current deferred tax liabilities1.14
Non-current liabilities total1.14
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating0.010.010.010.010.01
Current owed to group member24.3775.63
Short-term deferred tax liabilities431.34125.97676.610.74
Other non-interest bearing current liabilities16.210.71
Current liabilities total441.36135.98702.8335.8385.64
Balance sheet total (liabilities)25 267.0225 262.4728 067.5624 601.5226 376.45
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