MBHH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39373777
Porseløkken 6, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -6.93 | -7.48 | -6.40 |
| EBIT | -6.63 | -6.93 | -7.48 | -6.40 |
| Other financial income | 0.25 | |||
| Other financial expenses | -1.10 | -1.33 | -1.66 | |
| Net income from associates (fin.) | 17.47 | 44.16 | 16.42 | 26.99 |
| Pre-tax profit | 10.84 | 36.13 | 7.61 | 19.17 |
| Net earnings | 10.84 | 36.13 | 7.61 | 19.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 59.59 | 103.75 | 110.17 | 137.16 |
| Investments total | 59.59 | 103.75 | 110.17 | 137.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.56 | 3.81 | ||
| Short term receivables total | 3.56 | 3.81 | ||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 59.59 | 103.75 | 113.74 | 140.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.56 | 75.72 | 82.14 | 109.13 |
| Retained earnings | -48.81 | -82.13 | -52.42 | -71.79 |
| Profit of the financial year | 10.84 | 36.13 | 7.61 | 19.17 |
| Shareholders equity total | 43.59 | 79.72 | 87.34 | 106.51 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 6.13 | 6.39 | ||
| Other non-interest bearing current liabilities | 9.88 | 17.64 | 26.40 | 34.47 |
| Current liabilities total | 16.00 | 24.03 | 26.40 | 34.47 |
| Balance sheet total (liabilities) | 59.59 | 103.75 | 113.74 | 140.97 |
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