MBK Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41706104
Adelgade 28, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.00 | -7.50 | -6.12 | -1.50 |
EBIT | -6.00 | -7.50 | -6.12 | -1.50 |
Other financial expenses | -1.95 | -0.06 | -0.02 | |
Income from other inv. held as non-curr. assets | 91.65 | -74.13 | 98.20 | |
Net income from associates (fin.) | 49.28 | |||
Pre-tax profit | 43.28 | 82.20 | -80.30 | 96.68 |
Income taxes | -16.50 | |||
Net earnings | 43.28 | 82.20 | -80.30 | 80.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 225.93 | 151.81 | ||
Participating interests | 89.28 | |||
Investments total | 89.28 | 225.93 | 151.81 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 250.00 | |||
Short term receivables total | 250.00 | |||
Balance sheet total (assets) | 89.28 | 225.93 | 151.81 | 250.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 49.28 | 140.93 | 140.93 | 140.93 |
Retained earnings | -49.28 | -97.65 | -15.45 | -95.75 |
Profit of the financial year | 43.28 | 82.20 | -80.30 | 80.18 |
Shareholders equity total | 83.28 | 165.48 | 85.18 | 165.36 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.02 | 0.00 | ||
Current trade creditors | 6.00 | 6.00 | 9.49 | 9.49 |
Current owed to participating | 1.51 | 2.85 | ||
Current owed to group member | 0.20 | |||
Short-term deferred tax liabilities | 16.50 | |||
Other non-interest bearing current liabilities | 54.45 | 55.60 | 55.60 | |
Current liabilities total | 6.00 | 60.45 | 66.63 | 84.64 |
Balance sheet total (liabilities) | 89.28 | 225.93 | 151.81 | 250.00 |
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