MB NJ Hvidevarer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248137
Søndre Fasanvej 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.16 | 769.06 | 351.30 | 31.62 | 70.79 |
| Other operating expenses | -38.56 | ||||
| Total depreciation | -53.85 | -58.75 | -90.70 | ||
| EBIT | -17.16 | 769.06 | 258.89 | -27.13 | -19.91 |
| Other financial income | 24.00 | 5.14 | 34.91 | 1.05 | 996.65 |
| Other financial expenses | - 273.80 | - 280.18 | - 227.28 | - 974.58 | -20.29 |
| Net income from associates (fin.) | 2 624.73 | 3 104.42 | 1 239.88 | 1 174.58 | 1 177.39 |
| Pre-tax profit | 2 357.76 | 3 598.43 | 1 306.39 | 173.92 | 2 133.84 |
| Income taxes | 53.42 | - 110.72 | -28.86 | 79.35 | -91.24 |
| Net earnings | 2 411.18 | 3 487.71 | 1 277.54 | 253.27 | 2 042.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.90 | 2 824.15 | 4 319.79 | ||
| Tangible assets total | 2 882.90 | 2 824.15 | 4 319.79 | ||
| Holdings in group member companies | 13 789.79 | 12 295.36 | 10 305.24 | 10 979.82 | 10 730.95 |
| Investments total | 13 789.79 | 12 295.36 | 10 305.24 | 10 979.82 | 10 730.95 |
| Long term receivables total | |||||
| Finished products/goods | 3 076.50 | 11 600.40 | |||
| Inventories total | 3 076.50 | 11 600.40 | |||
| Current amounts owed by group member comp. | 624.00 | 128.96 | 2 908.63 | 4 268.08 | 4 985.60 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 1 152.06 | 1 315.17 | 779.65 | 811.21 | 1 646.50 |
| Short term receivables total | 1 776.06 | 1 444.13 | 3 703.28 | 5 079.29 | 6 632.11 |
| Cash and bank deposits | 313.33 | 69.35 | 5 312.44 | 1 697.40 | 248.84 |
| Cash and cash equivalents | 313.33 | 69.35 | 5 312.44 | 1 697.40 | 248.84 |
| Balance sheet total (assets) | 18 955.68 | 25 409.24 | 22 203.85 | 20 580.66 | 21 931.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Other reserves | 3 089.55 | 3 982.83 | 3 011.56 | 3 011.56 | 3 011.56 |
| Retained earnings | -3 859.07 | -2 741.16 | 1 717.81 | 2 595.35 | 2 848.61 |
| Profit of the financial year | 2 411.18 | 3 487.71 | 1 277.54 | 253.27 | 2 042.59 |
| Shareholders equity total | 1 691.66 | 5 179.38 | 6 056.91 | 6 310.18 | 7 952.77 |
| Non-current loans from credit institutions | 1 494.51 | 1 462.59 | 1 430.26 | ||
| Non-current other liabilities | 8 827.36 | 5 836.69 | 43.50 | 43.50 | 51.00 |
| Non-current liabilities total | 8 827.36 | 5 836.69 | 1 538.01 | 1 506.09 | 1 481.26 |
| Current loans from credit institutions | 2 030.09 | 4 095.39 | 35.36 | 35.24 | 37.30 |
| Advances received | 14.50 | 14.50 | 27.50 | ||
| Current trade creditors | 20.00 | 48.33 | 20.00 | 31.50 | 50.00 |
| Current owed to participating | 1 835.63 | ||||
| Current owed to group member | 2 830.64 | 4 076.01 | 1 172.98 | 123.79 | |
| Short-term deferred tax liabilities | 272.99 | 423.89 | 509.59 | 284.01 | 290.58 |
| Other non-interest bearing current liabilities | 1 447.30 | 5 749.55 | 12 856.51 | 12 275.34 | 12 092.27 |
| Current liabilities total | 8 436.66 | 14 393.17 | 14 608.94 | 12 764.39 | 12 497.66 |
| Balance sheet total (liabilities) | 18 955.68 | 25 409.24 | 22 203.85 | 20 580.66 | 21 931.69 |
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