MB Holding Struer ApS — Credit Rating and Financial Key Figures
CVR number: 42513962
Ringgade 6, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.88 | -9.00 | -11.06 |
| EBIT | -11.88 | -9.00 | -11.06 |
| Other financial income | 1.44 | 0.02 | 0.06 |
| Other financial expenses | -0.07 | -6.82 | |
| Net income from associates (fin.) | 66.22 | 94.47 | |
| Pre-tax profit | -10.51 | 57.24 | 76.65 |
| Net earnings | -10.51 | 57.24 | 76.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 767.89 | 390.16 | 390.63 |
| Investments total | 767.89 | 390.16 | 390.63 |
| Non-current loans receivable | - 383.94 | ||
| Long term receivables total | - 383.94 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 144.89 | 72.44 | 105.00 |
| Current other receivables | -72.44 | ||
| Short term receivables total | 72.44 | 72.44 | 105.00 |
| Cash and bank deposits | 61.02 | 110.02 | |
| Cash and cash equivalents | 61.02 | 110.02 | |
| Balance sheet total (assets) | 456.39 | 523.63 | 605.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 80.00 | |
| Other reserves | 343.94 | 350.16 | 390.63 |
| Retained earnings | 11.00 | -5.72 | -68.95 |
| Profit of the financial year | -10.51 | 57.24 | 76.65 |
| Shareholders equity total | 444.44 | 441.68 | 518.33 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.95 | ||
| Other non-interest bearing current liabilities | 72.95 | 78.33 | |
| Current liabilities total | 11.95 | 81.95 | 87.33 |
| Balance sheet total (liabilities) | 456.39 | 523.63 | 605.66 |
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