MB INVEST HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32938221
Østergade 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -9.33 | -9.72 | -10.44 | -36.53 |
| EBIT | -9.07 | -9.33 | -9.72 | -10.44 | -36.53 |
| Other financial income | 69.52 | 125.48 | 79.46 | 119.10 | 356.53 |
| Other financial expenses | -72.09 | -5.14 | - 249.54 | -4.88 | -10.48 |
| Net income from associates (fin.) | 317.54 | 301.73 | 280.91 | 437.80 | -72.35 |
| Pre-tax profit | 305.89 | 412.73 | 101.11 | 541.59 | 237.17 |
| Income taxes | 1.34 | -24.44 | 39.43 | -22.84 | -68.04 |
| Net earnings | 307.24 | 388.29 | 140.54 | 518.75 | 169.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 491.15 | 4 510.89 | 4 543.80 | 4 674.07 | 4 601.72 |
| Investments total | 4 491.15 | 4 510.89 | 4 543.80 | 4 674.07 | 4 601.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 449.73 | 1 977.84 | 2 482.50 | 81.82 | 58.04 |
| Current other receivables | 245.87 | 134.21 | |||
| Current deferred tax assets | 161.39 | 151.58 | 213.02 | 55.19 | 35.44 |
| Short term receivables total | 1 856.99 | 2 263.63 | 2 695.53 | 137.00 | 93.47 |
| Other current investments | 1 404.98 | 1 524.08 | 1 342.21 | 1 448.88 | 4 775.03 |
| Cash and bank deposits | 653.28 | 486.82 | 326.88 | 3 155.68 | 140.08 |
| Cash and cash equivalents | 2 058.26 | 2 010.91 | 1 669.09 | 4 604.56 | 4 915.11 |
| Balance sheet total (assets) | 8 406.40 | 8 785.42 | 8 908.41 | 9 415.63 | 9 610.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 300.00 |
| Other reserves | 606.81 | 1 196.80 | 1 799.96 | 2 165.05 | 2 092.70 |
| Retained earnings | 7 347.99 | 7 008.04 | 6 734.26 | 6 448.71 | 5 739.81 |
| Profit of the financial year | 307.24 | 388.29 | 140.54 | 518.75 | 169.13 |
| Shareholders equity total | 8 398.53 | 8 730.32 | 8 813.66 | 9 273.51 | 9 381.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 35.24 | ||||
| Other non-interest bearing current liabilities | 0.37 | 47.60 | 87.25 | 134.62 | 185.80 |
| Current liabilities total | 7.87 | 55.10 | 94.75 | 142.12 | 228.66 |
| Balance sheet total (liabilities) | 8 406.40 | 8 785.42 | 8 908.41 | 9 415.63 | 9 610.31 |
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