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MB Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36948558
Grimstrupvej 185, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.48- 168.48- 107.08-96.70- 105.84
EBIT-40.48- 168.48- 107.08-96.70- 105.84
Other financial income3 499.78229.401 253.791 407.362 046.80
Other financial expenses- 245.94-1 449.88- 202.55- 632.58- 695.44
Reduction non-current investment assets- 298.84
Net income from associates (fin.)5 311.773 654.272 133.221 961.072 614.95
Pre-tax profit8 525.132 265.303 077.382 639.143 561.63
Income taxes-47.08-2.6390.60- 152.90- 277.12
Net earnings8 478.052 262.683 167.982 486.253 284.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 360.3019 576.9521 710.1723 671.2425 012.51
Participating interests19.54
Investments total18 360.3019 576.9521 710.1723 671.2425 032.05
Non-current loans receivable3 000.00750.001 200.002 200.002 751.57
Long term receivables total3 000.00750.001 200.002 200.002 751.57
Inventories total
Current amounts owed by group member comp.1 222.681 314.291 170.301 354.142 817.69
Prepayments and accrued income12.50
Current other receivables1.66540.217.30
Current deferred tax assets455.53540.00375.9277.1088.86
Short term receivables total1 692.371 854.291 546.221 971.452 913.85
Other current investments11 546.4310 492.4111 676.2112 672.6714 236.25
Cash and bank deposits122.0867.30351.99254.11223.42
Cash and cash equivalents11 668.5110 559.7012 028.2112 926.7814 459.67
Balance sheet total (assets)34 721.1832 740.9436 484.5940 769.4745 157.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 000.001 000.001 000.001 000.00
Other reserves9 742.1610 958.8013 092.0215 053.0916 313.90
Retained earnings8 071.4714 332.8713 462.3313 669.2313 894.67
Profit of the financial year8 478.052 262.683 167.982 486.253 284.52
Shareholders equity total28 341.6728 604.3530 772.3232 258.5734 543.09
Non-current liabilities total
Current loans from credit institutions6.1012.5811.0510.10
Current trade creditors31.0031.0038.3931.00131.00
Current owed to participating5 304.092 131.441 562.552 757.033 792.69
Current owed to group member1 044.421 968.064 098.735 594.476 680.25
Other non-interest bearing current liabilities0.01117.350.01
Current liabilities total6 379.514 136.595 712.278 510.9010 614.06
Balance sheet total (liabilities)34 721.1832 740.9436 484.5940 769.4745 157.15
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