MB Holding Ulsted ApS — Credit Rating and Financial Key Figures

CVR number: 43300563
Houvej 178, Ulsted 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.30141.38154.74
EBIT-7.30141.38154.74
Other financial income7.066.67
Other financial expenses-1.05-37.30-18.93
Net income from associates (fin.)1 036.06- 925.19607.20
Pre-tax profit1 027.71- 814.05749.68
Income taxes0.43-25.37-32.60
Net earnings1 028.14- 839.42717.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 539.72555.631 162.84
Investments total1 919.72935.631 542.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.198.13300.86142.08
Prepayments and accrued income45.00
Current other receivables37.06
Current deferred tax assets0.4373.30
Short term receivables total235.62300.86260.38
Cash and bank deposits116.46213.53179.71
Cash and cash equivalents116.46213.53179.71
Balance sheet total (assets)2 271.801 450.031 982.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9067.50
Other reserves979.56602.67
Retained earnings- 518.301 489.40-20.19
Profit of the financial year1 028.14- 839.42717.08
Shareholders equity total1 588.30689.991 407.07
Provisions9.90
Non-current liabilities total
Current trade creditors10.0015.3015.30
Short-term deferred tax liabilities25.37
Other non-interest bearing current liabilities673.50719.37550.65
Current liabilities total683.50760.04565.96
Balance sheet total (liabilities)2 271.801 450.031 982.92
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