MHB Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41453826
Marathonvej 1, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -2.88 | -6.00 | -3.50 | -8.82 |
| EBIT | -10.19 | -2.88 | -6.00 | -3.50 | -8.82 |
| Other financial income | 0.01 | 1.52 | |||
| Other financial expenses | -0.89 | -1.36 | -1.34 | -1.14 | -1.19 |
| Net income from associates (fin.) | 290.98 | 179.88 | 77.37 | 15.78 | 33.07 |
| Pre-tax profit | 279.90 | 175.64 | 70.03 | 11.15 | 24.59 |
| Net earnings | 279.90 | 175.64 | 70.03 | 11.15 | 24.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.98 | 495.86 | 537.23 | 553.01 | 521.28 |
| Investments total | 315.98 | 495.86 | 537.23 | 553.01 | 521.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.00 | 36.00 | 37.47 | ||
| Short term receivables total | 36.00 | 36.00 | 37.47 | ||
| Cash and bank deposits | 34.72 | 31.54 | 25.29 | 21.80 | 16.84 |
| Cash and cash equivalents | 34.72 | 31.54 | 25.29 | 21.80 | 16.84 |
| Balance sheet total (assets) | 350.70 | 527.39 | 598.52 | 610.81 | 575.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 290.98 | 470.86 | 512.23 | 528.01 | 435.28 |
| Retained earnings | - 290.98 | - 190.96 | -56.69 | -2.44 | -20.56 |
| Profit of the financial year | 279.90 | 175.64 | 70.03 | 11.15 | 24.59 |
| Shareholders equity total | 319.90 | 495.54 | 565.57 | 576.72 | 540.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.80 | 26.85 | 27.95 | 29.09 | 30.27 |
| Current liabilities total | 30.80 | 31.85 | 32.95 | 34.09 | 35.27 |
| Balance sheet total (liabilities) | 350.70 | 527.39 | 598.52 | 610.81 | 575.59 |
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