MB HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27066550
Romdrup Bakke 7, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.29 | -92.24 | -94.92 | -89.45 | -87.26 |
| EBIT | - 111.29 | -92.24 | -94.92 | -89.45 | -87.26 |
| Other financial income | 685.55 | 3 176.74 | 819.81 | 2 401.60 | 3 826.06 |
| Other financial expenses | -22.95 | -7.00 | -3 130.26 | - 432.88 | -2.08 |
| Net income from associates (fin.) | -3.38 | 38.49 | 32.52 | 32.64 | 36.69 |
| Pre-tax profit | 547.93 | 3 115.99 | -2 372.84 | 1 911.91 | 3 773.41 |
| Income taxes | - 137.64 | - 676.61 | -26.19 | 13.21 | - 706.99 |
| Net earnings | 410.29 | 2 439.37 | -2 399.03 | 1 925.12 | 3 066.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.56 | 384.06 | 416.58 | 449.22 | 485.91 |
| Participating interests | 1 416.92 | 1 416.92 | 1 416.92 | 1 416.92 | 1 416.92 |
| Investments total | 1 762.49 | 1 800.98 | 1 833.50 | 1 866.15 | 1 902.84 |
| Non-current other receivables | 48.62 | 52.59 | 53.62 | 55.62 | 57.71 |
| Long term receivables total | 48.62 | 52.59 | 53.62 | 55.62 | 57.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.31 | 346.66 | |||
| Current deferred tax assets | 61.18 | 65.18 | 53.70 | 29.43 | |
| Short term receivables total | 450.49 | 411.85 | 53.70 | 29.43 | |
| Other current investments | 18 443.61 | 25 477.08 | 21 980.59 | 23 622.87 | 27 539.26 |
| Cash and bank deposits | 4 557.27 | 325.06 | 680.11 | 802.38 | 291.88 |
| Cash and cash equivalents | 23 000.87 | 25 802.14 | 22 660.70 | 24 425.25 | 27 831.13 |
| Balance sheet total (assets) | 25 262.47 | 28 067.56 | 24 601.52 | 26 376.45 | 29 791.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 400.00 | 300.00 |
| Other reserves | 295.56 | 334.06 | 366.58 | 399.23 | 435.92 |
| Retained earnings | 24 094.50 | 24 066.29 | 26 273.14 | 23 441.46 | 25 029.89 |
| Profit of the financial year | 410.29 | 2 439.37 | -2 399.03 | 1 925.12 | 3 066.42 |
| Shareholders equity total | 25 125.35 | 27 364.72 | 24 565.69 | 26 290.81 | 28 957.23 |
| Non-current deferred tax liabilities | 1.14 | ||||
| Non-current liabilities total | 1.14 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 24.37 | 75.63 | 175.95 | ||
| Short-term deferred tax liabilities | 125.97 | 676.61 | 0.74 | 648.49 | |
| Other non-interest bearing current liabilities | 16.21 | 0.71 | |||
| Current liabilities total | 135.98 | 702.83 | 35.83 | 85.64 | 834.45 |
| Balance sheet total (liabilities) | 25 262.47 | 28 067.56 | 24 601.52 | 26 376.45 | 29 791.68 |
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