MB Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42174947
Hillested Møllevej 184, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -7.25 | -11.88 | -14.13 |
| EBIT | -13.17 | -7.25 | -11.88 | -14.13 |
| Other financial income | 8.78 | 25.06 | 177.25 | 90.07 |
| Other financial expenses | -11.62 | -20.79 | -76.03 | - 172.06 |
| Net income from associates (fin.) | 1 130.00 | 1 400.00 | 1 700.00 | |
| Pre-tax profit | -16.00 | 1 127.02 | 1 489.34 | 1 603.88 |
| Income taxes | 2.01 | -0.03 | -19.81 | 20.69 |
| Net earnings | -14.00 | 1 126.99 | 1 469.53 | 1 624.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 699.12 | 2 699.12 | 2 699.12 | 7 389.86 |
| Investments total | 2 699.12 | 2 699.12 | 2 699.12 | 7 389.86 |
| Non-curr. owed by group member comp. | 2 590.74 | 1 638.15 | ||
| Long term receivables total | 2 590.74 | 1 638.15 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 882.62 | 2 401.45 | ||
| Current other receivables | 111.17 | |||
| Current deferred tax assets | 70.31 | 393.55 | 449.80 | 671.16 |
| Short term receivables total | 1 064.10 | 2 795.00 | 449.80 | 671.16 |
| Cash and bank deposits | 20.45 | 27.13 | ||
| Cash and cash equivalents | 20.45 | 27.13 | ||
| Balance sheet total (assets) | 3 763.22 | 5 494.12 | 5 760.11 | 9 726.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 400.00 |
| Retained earnings | 2 561.92 | 2 489.02 | 3 555.01 | 4 624.55 |
| Profit of the financial year | -14.00 | 1 126.99 | 1 469.53 | 1 624.57 |
| Shareholders equity total | 2 645.13 | 3 714.91 | 5 125.55 | 6 689.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 043.54 | 1 705.29 | 458.71 | 2 898.65 |
| Short-term deferred tax liabilities | 68.30 | 67.58 | 169.60 | 122.48 |
| Other non-interest bearing current liabilities | 0.09 | 0.00 | 9.83 | |
| Current liabilities total | 1 118.09 | 1 779.20 | 634.56 | 3 037.21 |
| Balance sheet total (liabilities) | 3 763.22 | 5 494.12 | 5 760.11 | 9 726.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.