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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.65 | 323.99 | 318.38 | 180.05 | 1 231.07 |
| Total depreciation | -25.22 | -25.22 | -36.22 | -36.22 | |
| EBIT | 263.43 | 298.77 | 282.16 | 143.83 | 1 231.07 |
| Other financial income | 72.97 | ||||
| Other financial expenses | -59.92 | -58.67 | -69.55 | -73.00 | -26.30 |
| Net income from associates (fin.) | 645.62 | 261.65 | - 699.11 | 215.51 | - 450.23 |
| Pre-tax profit | 849.13 | 501.74 | - 486.50 | 286.33 | 827.50 |
| Income taxes | -90.10 | -53.12 | -49.90 | -15.86 | 126.71 |
| Net earnings | 759.02 | 448.62 | - 536.40 | 270.48 | 954.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 148.25 | 3 123.03 | 3 086.81 | 3 050.59 | |
| Tangible assets total | 3 148.25 | 3 123.03 | 3 086.81 | 3 050.59 | |
| Participating interests | 1 444.27 | 1 830.80 | 1 131.68 | 1 347.19 | 1 533.89 |
| Investments total | 1 444.27 | 1 830.80 | 1 131.68 | 1 347.19 | 1 533.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current other receivables | 14.38 | 8.24 | |||
| Current deferred tax assets | 8.12 | ||||
| Short term receivables total | 7.50 | 14.38 | 16.36 | ||
| Other current investments | 601.26 | ||||
| Cash and bank deposits | 29.05 | 54.64 | 8.51 | 371.75 | 881.63 |
| Cash and cash equivalents | 29.05 | 54.64 | 8.51 | 371.75 | 1 482.89 |
| Balance sheet total (assets) | 4 629.07 | 5 008.46 | 4 227.00 | 4 783.91 | 3 033.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 257.00 | 158.80 | |||
| Other reserves | 898.80 | 992.31 | 1 564.54 | ||
| Retained earnings | 631.94 | 1 390.96 | 940.78 | -68.13 | - 406.69 |
| Profit of the financial year | 759.02 | 448.62 | - 536.40 | 270.48 | 954.21 |
| Shareholders equity total | 1 515.96 | 1 964.58 | 1 428.18 | 1 576.65 | 2 395.86 |
| Provisions | 71.54 | 105.10 | 136.24 | 128.28 | |
| Non-current loans from credit institutions | 2 043.78 | 1 933.33 | 1 692.38 | ||
| Non-current liabilities total | 2 043.78 | 1 933.33 | 1 692.38 | ||
| Current loans from credit institutions | 243.00 | 241.60 | 241.00 | 1 786.73 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Short-term deferred tax liabilities | 12.02 | 16.57 | 15.77 | 23.83 | |
| Other non-interest bearing current liabilities | 742.77 | 747.28 | 697.43 | 1 252.43 | 621.27 |
| Current liabilities total | 997.79 | 1 005.45 | 970.21 | 3 078.98 | 637.27 |
| Balance sheet total (liabilities) | 4 629.07 | 5 008.46 | 4 227.00 | 4 783.91 | 3 033.13 |
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