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MBH-G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41816538
Gartnervænget 16, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -3.29 | -4.01 | -5.02 | |
| EBIT | -3.92 | -3.29 | -4.01 | -5.02 | |
| Other financial income | 75.67 | 37.72 | 357.94 | 148.80 | 276.98 |
| Other financial expenses | -2.30 | -67.58 | -0.14 | -18.17 | - 314.09 |
| Reduction non-current investment assets | -22.41 | ||||
| Net income from associates (fin.) | 436.26 | 635.21 | 626.38 | 280.12 | 223.87 |
| Pre-tax profit | 487.21 | 601.43 | 980.89 | 406.73 | 181.73 |
| Income taxes | -16.14 | -0.86 | -70.66 | -27.94 | |
| Net earnings | 471.07 | 600.57 | 910.22 | 378.79 | 181.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 513.84 | 649.05 | 700.43 | 380.54 | 326.46 |
| Investments total | 513.84 | 649.05 | 700.43 | 380.54 | 326.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.95 | ||||
| Current other receivables | 9.91 | 0.11 | |||
| Current deferred tax assets | 24.66 | ||||
| Short term receivables total | 9.91 | 0.11 | 25.61 | ||
| Other current investments | 776.04 | 1 150.02 | 1 763.34 | 1 961.76 | 2 011.13 |
| Cash and bank deposits | 197.14 | 224.90 | 454.63 | 861.80 | 4.48 |
| Cash and cash equivalents | 973.18 | 1 374.92 | 2 217.97 | 2 823.56 | 2 015.61 |
| Balance sheet total (assets) | 1 487.03 | 2 033.88 | 2 918.51 | 3 204.11 | 2 367.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 58.90 | 61.00 | 1 000.00 | 79.40 |
| Other reserves | 75.43 | 330.54 | 251.46 | ||
| Retained earnings | 892.70 | 1 304.87 | 1 769.01 | 1 424.12 | 1 802.59 |
| Profit of the financial year | 471.07 | 600.57 | 910.22 | 378.79 | 181.73 |
| Shareholders equity total | 1 471.07 | 2 014.34 | 2 865.66 | 3 183.45 | 2 365.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 15.95 | 16.82 | 47.85 | 18.15 | |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 15.95 | 19.54 | 52.85 | 20.65 | 2.50 |
| Balance sheet total (liabilities) | 1 487.03 | 2 033.88 | 2 918.51 | 3 204.11 | 2 367.68 |
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