MB HOLDING, BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 25389069
Storegade 31 D, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -3.90 | -6.48 | -5.54 | -6.77 |
| EBIT | -3.86 | -3.90 | -6.48 | -5.54 | -6.77 |
| Other financial income | 8.55 | 13.71 | 27.31 | ||
| Other financial expenses | -1.03 | -0.80 | -11.99 | -0.29 | -9.64 |
| Income from other inv. held as non-curr. assets | 217.60 | 561.57 | 461.25 | ||
| Net income from associates (fin.) | 166.06 | 213.94 | 218.68 | 268.53 | 276.72 |
| Pre-tax profit | 161.18 | 209.24 | 426.36 | 837.99 | 748.87 |
| Income taxes | 1.08 | 1.06 | 2.16 | -1.74 | -2.42 |
| Net earnings | 162.26 | 210.30 | 428.52 | 836.25 | 746.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 537.40 | 1 651.34 | 1 870.02 | 2 138.56 | 2 265.28 |
| Participating interests | 1 777.68 | 1 777.68 | 1 777.68 | 1 777.68 | 1 777.68 |
| Investments total | 3 315.08 | 3 429.02 | 3 647.70 | 3 916.24 | 4 042.96 |
| Non-current loans receivable | 680.71 | 680.71 | 680.71 | 680.71 | 680.71 |
| Long term receivables total | 680.71 | 680.71 | 680.71 | 680.71 | 680.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.30 | 29.44 | 14.72 | 0.73 | |
| Current deferred tax assets | 1.08 | 15.06 | 29.87 | 14.86 | 11.58 |
| Short term receivables total | 18.37 | 44.50 | 44.59 | 14.86 | 12.31 |
| Other current investments | 108.41 | 530.53 | |||
| Cash and bank deposits | 0.63 | 0.86 | 22.20 | 97.53 | 1 170.33 |
| Cash and cash equivalents | 0.63 | 0.86 | 130.61 | 628.06 | 1 170.33 |
| Balance sheet total (assets) | 4 014.80 | 4 155.09 | 4 503.61 | 5 239.87 | 5 906.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 80.00 | 100.00 | 80.00 | 100.00 |
| Other reserves | 106.86 | 220.81 | 439.49 | 708.02 | 984.74 |
| Retained earnings | 3 547.68 | 3 515.99 | 3 407.61 | 3 487.59 | 3 947.12 |
| Profit of the financial year | 162.26 | 210.30 | 428.52 | 836.25 | 746.45 |
| Shareholders equity total | 4 011.80 | 4 152.09 | 4 500.61 | 5 236.87 | 5 903.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 4 014.80 | 4 155.09 | 4 503.61 | 5 239.87 | 5 906.32 |
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