MB HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28705069
Skolevej 29, Drastrup 8960 Randers SØ
mb@2rgrafisk.dk
tel: 20998793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.08 | 288.65 | 323.99 | 318.38 | 180.05 |
| Total depreciation | -25.22 | -25.22 | -25.22 | -36.22 | -36.22 |
| EBIT | 313.86 | 263.43 | 298.77 | 282.16 | 143.83 |
| Other financial expenses | -68.49 | -59.92 | -58.67 | -69.55 | -73.00 |
| Net income from associates (fin.) | 1.83 | 645.62 | 261.65 | - 699.11 | 215.51 |
| Pre-tax profit | 247.21 | 849.13 | 501.74 | - 486.50 | 286.33 |
| Income taxes | -20.64 | -90.10 | -53.12 | -49.90 | -15.86 |
| Net earnings | 226.57 | 759.02 | 448.62 | - 536.40 | 270.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 173.47 | 3 148.25 | 3 123.03 | 3 086.81 | 3 050.59 |
| Tangible assets total | 3 173.47 | 3 148.25 | 3 123.03 | 3 086.81 | 3 050.59 |
| Participating interests | 295.77 | 1 444.27 | 1 830.80 | 1 131.68 | 1 347.19 |
| Investments total | 295.77 | 1 444.27 | 1 830.80 | 1 131.68 | 1 347.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current owed by particip. interest comp. | 2.66 | ||||
| Current other receivables | 14.38 | ||||
| Short term receivables total | 2.66 | 7.50 | 14.38 | ||
| Cash and bank deposits | 148.30 | 29.05 | 54.64 | 8.51 | 371.75 |
| Cash and cash equivalents | 148.30 | 29.05 | 54.64 | 8.51 | 371.75 |
| Balance sheet total (assets) | 3 620.20 | 4 629.07 | 5 008.46 | 4 227.00 | 4 783.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 898.80 | 992.31 | |||
| Retained earnings | 405.36 | 631.94 | 1 390.96 | 940.78 | -68.13 |
| Profit of the financial year | 226.57 | 759.02 | 448.62 | - 536.40 | 270.48 |
| Shareholders equity total | 756.94 | 1 515.96 | 1 964.58 | 1 428.18 | 1 576.65 |
| Provisions | 71.54 | 105.10 | 136.24 | 128.28 | |
| Non-current loans from credit institutions | 2 238.28 | 2 043.78 | 1 933.33 | 1 692.38 | |
| Non-current liabilities total | 2 238.28 | 2 043.78 | 1 933.33 | 1 692.38 | |
| Current loans from credit institutions | 288.00 | 243.00 | 241.60 | 241.00 | 1 786.73 |
| Current trade creditors | 28.00 | 16.00 | 16.00 | ||
| Current owed to participating | 0.75 | ||||
| Short-term deferred tax liabilities | 12.42 | 12.02 | 16.57 | 15.77 | 23.83 |
| Other non-interest bearing current liabilities | 295.83 | 742.77 | 747.28 | 697.43 | 1 252.43 |
| Current liabilities total | 624.99 | 997.79 | 1 005.45 | 970.21 | 3 078.98 |
| Balance sheet total (liabilities) | 3 620.20 | 4 629.07 | 5 008.46 | 4 227.00 | 4 783.91 |
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