MBKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641966
Ålekæret 29, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -12.00 | -11.50 | -22.19 | -23.65 |
| Total depreciation | -41.30 | ||||
| EBIT | -55.68 | -12.00 | -11.50 | -22.19 | -23.65 |
| Other financial income | 2 411.19 | ||||
| Other financial expenses | -12.53 | -14.05 | -21.91 | -82.72 | - 459.67 |
| Net income from associates (fin.) | 1 012.30 | 1 245.11 | 10 968.09 | 752.86 | 471.13 |
| Pre-tax profit | 944.10 | 1 219.05 | 10 934.68 | 647.94 | 2 399.00 |
| Income taxes | - 365.62 | ||||
| Net earnings | 944.10 | 1 219.05 | 10 934.68 | 647.94 | 2 033.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 423.81 | 4 868.91 | 3 322.00 | 3 883.06 | 3 949.43 |
| Investments total | 4 423.81 | 4 868.91 | 3 322.00 | 3 883.06 | 3 949.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.97 | 212.97 | 425.94 | ||
| Current other receivables | 0.01 | 0.01 | 751.06 | 0.01 | 0.01 |
| Short term receivables total | 0.01 | 0.01 | 964.02 | 212.98 | 425.94 |
| Other current investments | 16 771.56 | ||||
| Cash and bank deposits | 2 234.14 | 2 897.48 | 14 359.66 | 15 115.17 | 176.12 |
| Cash and cash equivalents | 2 234.14 | 2 897.48 | 14 359.66 | 15 115.17 | 16 947.68 |
| Balance sheet total (assets) | 6 657.95 | 7 766.40 | 18 645.69 | 19 211.21 | 21 323.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 1 010.07 | 1 455.18 | 649.38 | 1 293.05 | 1 359.41 |
| Retained earnings | 4 504.65 | 4 890.65 | 6 695.61 | 16 890.00 | 17 370.75 |
| Profit of the financial year | 944.10 | 1 219.05 | 10 934.68 | 647.94 | 2 033.38 |
| Shareholders equity total | 6 649.42 | 7 757.87 | 18 473.67 | 19 028.79 | 20 965.54 |
| Non-current deferred tax liabilities | 340.80 | ||||
| Non-current liabilities total | 340.80 | ||||
| Current trade creditors | 6.25 | 6.25 | 87.25 | 14.44 | 14.44 |
| Current owed to participating | 2.28 | 2.28 | 84.77 | 167.99 | 2.28 |
| Current liabilities total | 8.53 | 8.53 | 172.02 | 182.43 | 16.72 |
| Balance sheet total (liabilities) | 6 657.95 | 7 766.40 | 18 645.69 | 19 211.21 | 21 323.05 |
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