MB Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948558
Grimstrupvej 185, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.20 | -40.48 | - 168.48 | - 107.08 | -96.70 |
| EBIT | -58.20 | -40.48 | - 168.48 | - 107.08 | -96.70 |
| Other financial income | 1 064.76 | 3 499.78 | 229.40 | 1 253.79 | 1 407.36 |
| Other financial expenses | -1 592.53 | - 245.94 | -1 449.88 | - 202.55 | - 632.58 |
| Net income from associates (fin.) | 1 868.21 | 5 311.77 | 3 654.27 | 2 133.22 | 1 961.07 |
| Pre-tax profit | 1 282.23 | 8 525.13 | 2 265.30 | 3 077.38 | 2 639.14 |
| Income taxes | 118.14 | -47.08 | -2.63 | 90.60 | - 152.90 |
| Net earnings | 1 400.38 | 8 478.05 | 2 262.68 | 3 167.98 | 2 486.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 048.53 | 18 360.30 | 19 576.95 | 21 710.17 | 23 671.24 |
| Investments total | 13 048.53 | 18 360.30 | 19 576.95 | 21 710.17 | 23 671.24 |
| Non-current loans receivable | 3 000.00 | 750.00 | 1 200.00 | 2 200.00 | |
| Long term receivables total | 3 000.00 | 750.00 | 1 200.00 | 2 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 194.90 | 1 222.68 | 1 314.29 | 1 170.30 | 1 354.14 |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 1.66 | 540.21 | |||
| Current deferred tax assets | 290.99 | 455.53 | 540.00 | 375.92 | 77.10 |
| Short term receivables total | 1 485.89 | 1 692.37 | 1 854.29 | 1 546.22 | 1 971.45 |
| Other current investments | 11 239.85 | 11 546.43 | 10 492.41 | 11 676.21 | 12 672.67 |
| Cash and bank deposits | 16.96 | 122.08 | 67.30 | 351.99 | 254.11 |
| Cash and cash equivalents | 11 256.81 | 11 668.51 | 10 559.70 | 12 028.21 | 12 926.78 |
| Balance sheet total (assets) | 25 791.24 | 34 721.18 | 32 740.94 | 36 484.59 | 40 769.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 430.39 | 9 742.16 | 10 958.80 | 13 092.02 | 15 053.09 |
| Retained earnings | 13 982.86 | 8 071.47 | 14 332.87 | 13 462.33 | 13 669.23 |
| Profit of the financial year | 1 400.38 | 8 478.05 | 2 262.68 | 3 167.98 | 2 486.25 |
| Shareholders equity total | 20 863.62 | 28 341.67 | 28 604.35 | 30 772.32 | 32 258.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.10 | 12.58 | 11.05 | ||
| Current trade creditors | 31.00 | 31.00 | 31.00 | 38.39 | 31.00 |
| Current owed to participating | 4 125.18 | 5 304.09 | 2 131.44 | 1 562.55 | 2 757.03 |
| Current owed to group member | 771.44 | 1 044.42 | 1 968.06 | 4 098.73 | 5 594.47 |
| Other non-interest bearing current liabilities | 0.01 | 117.35 | |||
| Current liabilities total | 4 927.62 | 6 379.51 | 4 136.59 | 5 712.27 | 8 510.90 |
| Balance sheet total (liabilities) | 25 791.24 | 34 721.18 | 32 740.94 | 36 484.59 | 40 769.47 |
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