MB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26505178
Østergade 62, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.21 | -19.63 | -26.34 | -4.04 | -8.40 |
| Gross profit | -10.21 | -19.63 | -26.34 | -4.04 | -8.40 |
| EBIT | -10.21 | -19.63 | -26.34 | -4.04 | -8.40 |
| Other financial income | 67.22 | 63.09 | 57.39 | ||
| Other financial expenses | -6.40 | -18.79 | -8.15 | -0.72 | |
| Income from other inv. held as non-curr. assets | 46.29 | 11.29 | |||
| Net income from associates (fin.) | 319.71 | 788.43 | 23.55 | - 167.85 | 70.40 |
| Pre-tax profit | 349.39 | 761.31 | 56.29 | - 109.53 | 119.40 |
| Income taxes | -6.53 | 5.93 | -8.99 | -12.99 | -10.59 |
| Net earnings | 342.86 | 767.23 | 47.30 | - 122.52 | 108.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.89 | 1 717.33 | 140.88 | 276.63 | 351.16 |
| Investments total | 928.89 | 1 717.33 | 140.88 | 276.63 | 351.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.11 | 51.93 | 1 413.51 | 541.32 | 511.41 |
| Current other receivables | 22.45 | ||||
| Current deferred tax assets | 68.31 | 221.66 | 12.49 | 38.00 | 35.33 |
| Short term receivables total | 506.42 | 273.59 | 1 426.00 | 579.32 | 569.19 |
| Cash and bank deposits | 2 494.46 | 2 841.91 | 3 068.64 | 3 621.66 | 3 579.43 |
| Cash and cash equivalents | 2 494.46 | 2 841.91 | 3 068.64 | 3 621.66 | 3 579.43 |
| Balance sheet total (assets) | 3 929.77 | 4 832.82 | 4 635.53 | 4 477.61 | 4 499.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 374.04 | 3 659.70 | 4 368.03 | 4 354.33 | 4 231.81 |
| Profit of the financial year | 342.86 | 767.23 | 47.30 | - 122.52 | 108.81 |
| Shareholders equity total | 3 898.40 | 4 609.13 | 4 599.23 | 4 417.81 | 4 465.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Short-term deferred tax liabilities | 5.13 | 189.73 | 6.02 | 12.99 | 11.92 |
| Other non-interest bearing current liabilities | 10.00 | 17.72 | 14.04 | 24.56 | |
| Current liabilities total | 31.37 | 223.69 | 36.30 | 59.79 | 34.16 |
| Balance sheet total (liabilities) | 3 929.77 | 4 832.82 | 4 635.53 | 4 477.61 | 4 499.78 |
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