MB NJ Hvidevarer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40248137
Søndre Fasanvej 56, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -17.16 | 769.06 | 351.30 | 31.62 |
| Other operating expenses | -38.56 | ||||
| Total depreciation | -53.85 | -58.75 | |||
| EBIT | -3.00 | -17.16 | 769.06 | 258.89 | -27.13 |
| Other financial income | 24.00 | 5.14 | 34.91 | 1.05 | |
| Other financial expenses | - 273.80 | - 280.18 | - 227.28 | - 974.58 | |
| Net income from associates (fin.) | 1 132.82 | 2 624.73 | 3 104.42 | 1 239.88 | 1 174.58 |
| Pre-tax profit | 1 129.82 | 2 357.76 | 3 598.43 | 1 306.39 | 173.92 |
| Income taxes | 0.66 | 53.42 | - 110.72 | -28.86 | 79.35 |
| Net earnings | 1 130.48 | 2 411.18 | 3 487.71 | 1 277.54 | 253.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.90 | 2 824.15 | |||
| Tangible assets total | 2 882.90 | 2 824.15 | |||
| Holdings in group member companies | 1 222.82 | 13 789.79 | 12 295.36 | 10 305.24 | 10 979.82 |
| Investments total | 1 222.82 | 13 789.79 | 12 295.36 | 10 305.24 | 10 979.82 |
| 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 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 331.43 | 1 152.06 | 1 315.17 | 779.65 | 811.21 |
| Short term receivables total | 331.43 | 1 776.06 | 1 444.13 | 3 703.28 | 5 079.29 |
| Cash and bank deposits | 313.33 | 69.35 | 5 312.44 | 1 697.40 | |
| Cash and cash equivalents | 313.33 | 69.35 | 5 312.44 | 1 697.40 | |
| Balance sheet total (assets) | 1 554.25 | 18 955.68 | 25 409.24 | 22 203.85 | 20 580.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Other reserves | 632.82 | 3 089.55 | 3 982.83 | 3 011.56 | 3 011.56 |
| Retained earnings | -1 032.82 | -3 859.07 | -2 741.16 | 1 717.81 | 2 595.35 |
| Profit of the financial year | 1 130.48 | 2 411.18 | 3 487.71 | 1 277.54 | 253.27 |
| Shareholders equity total | 1 180.48 | 1 691.66 | 5 179.38 | 6 056.91 | 6 310.18 |
| Non-current loans from credit institutions | 1 494.51 | 1 462.59 | |||
| Non-current other liabilities | 8 827.36 | 5 836.69 | 43.50 | 43.50 | |
| Non-current liabilities total | 8 827.36 | 5 836.69 | 1 538.01 | 1 506.09 | |
| Current loans from credit institutions | 2 030.09 | 4 095.39 | 35.36 | 35.24 | |
| Advances received | 14.50 | 14.50 | |||
| Current trade creditors | 3.00 | 20.00 | 48.33 | 20.00 | 31.50 |
| Current owed to participating | 40.00 | 1 835.63 | |||
| Current owed to group member | 2 830.64 | 4 076.01 | 1 172.98 | 123.79 | |
| Short-term deferred tax liabilities | 330.77 | 272.99 | 423.89 | 509.59 | 284.01 |
| Other non-interest bearing current liabilities | 1 447.30 | 5 749.55 | 12 856.51 | 12 275.34 | |
| Current liabilities total | 373.77 | 8 436.66 | 14 393.17 | 14 608.94 | 12 764.39 |
| Balance sheet total (liabilities) | 1 554.25 | 18 955.68 | 25 409.24 | 22 203.85 | 20 580.66 |
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