MBH-G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41816538
Beddingen 80 A, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.92-3.29
EBIT-3.92-3.29
Other financial income75.6737.72357.94
Other financial expenses-2.30-67.58-0.14
Reduction non-current investment assets-22.41
Net income from associates (fin.)436.26635.21626.38
Pre-tax profit487.21601.43980.89
Income taxes-16.14-0.86-70.66
Net earnings471.07600.57910.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests513.84649.05700.43
Investments total513.84649.05700.43
Long term receivables total
Inventories total
Current other receivables9.910.11
Short term receivables total9.910.11
Other current investments776.041 150.021 763.34
Cash and bank deposits197.14224.90454.63
Cash and cash equivalents973.181 374.922 217.97
Balance sheet total (assets)1 487.032 033.882 918.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased57.3058.9061.00
Other reserves75.43
Retained earnings892.701 304.871 769.01
Profit of the financial year471.07600.57910.22
Shareholders equity total1 471.072 014.342 865.66
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating2.50
Short-term deferred tax liabilities15.9516.8247.85
Other non-interest bearing current liabilities0.22-0.00
Current liabilities total15.9519.5452.85
Balance sheet total (liabilities)1 487.032 033.882 918.51
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