MB HOLDING AF 30.01.2000. ApS — Credit Rating and Financial Key Figures
CVR number: 25190432
Industrivænget 21-23, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 11.82 | 15.76 | 19.71 | ||
| Other financial expenses | -35.02 | -51.07 | -47.96 | -12.11 | |
| Net income from associates (fin.) | - 933.39 | 952.28 | -1 012.65 | -5 648.48 | 816.27 |
| Pre-tax profit | - 962.84 | 910.72 | -1 047.15 | -5 666.84 | 810.02 |
| Income taxes | 6.18 | 6.93 | 189.37 | 1.38 | |
| Net earnings | - 956.65 | 917.65 | - 857.78 | -5 666.84 | 811.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 521.56 | 10 473.85 | 9 461.20 | 4 411.13 | 5 135.99 |
| Investments total | 9 521.56 | 10 473.85 | 9 461.20 | 4 411.13 | 5 135.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.87 | 601.59 | 732.24 | ||
| Current deferred tax assets | 6.18 | 6.93 | 7.57 | 1.38 | |
| Short term receivables total | 471.05 | 608.52 | 739.81 | 1.38 | |
| Balance sheet total (assets) | 9 992.62 | 11 082.36 | 10 201.01 | 4 411.13 | 5 137.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 044.62 | 2 044.62 | |||
| Other reserves | 3 312.76 | 4 265.04 | 5 297.02 | 761.13 | 1 485.99 |
| Retained earnings | 3 843.86 | 1 934.92 | 3 865.22 | 7 543.33 | 1 151.62 |
| Profit of the financial year | - 956.65 | 917.65 | - 857.78 | -5 666.84 | 811.40 |
| Shareholders equity total | 8 369.58 | 9 287.24 | 8 429.46 | 2 762.61 | 3 574.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 368.05 | 1 540.70 | 1 699.53 | 1 564.38 | 1 472.97 |
| Other non-interest bearing current liabilities | 254.98 | 254.43 | 72.03 | 84.13 | 90.38 |
| Current liabilities total | 1 623.04 | 1 795.13 | 1 771.56 | 1 648.51 | 1 563.35 |
| Balance sheet total (liabilities) | 9 992.62 | 11 082.36 | 10 201.01 | 4 411.13 | 5 137.37 |
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