MB HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35414266
Store Rådhusgade 13, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -3.80 | 3.00 | ||
| EBIT | -10.02 | -3.80 | 3.00 | ||
| Other financial income | 0.07 | 0.54 | |||
| Other financial expenses | -8.20 | -1.03 | -2.01 | ||
| Net income from associates (fin.) | 202.13 | 26.25 | 279.14 | 25.66 | 11.46 |
| Pre-tax profit | 193.94 | 16.23 | 274.31 | 26.71 | 12.00 |
| Income taxes | 0.36 | -5.78 | 0.90 | -0.66 | -0.04 |
| Net earnings | 194.30 | 10.45 | 275.21 | 26.05 | 11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 364.56 | 3 390.81 | 3 669.94 | 3 695.60 | 3 707.06 |
| Investments total | 3 364.56 | 3 390.81 | 3 669.94 | 3 695.60 | 3 707.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.29 | 70.60 | 17.34 | 21.96 | |
| Short term receivables total | 57.29 | 70.60 | 17.34 | 21.96 | |
| Cash and bank deposits | 339.64 | 297.52 | 231.88 | 49.75 | |
| Cash and cash equivalents | 339.64 | 297.52 | 231.88 | 49.75 | |
| Balance sheet total (assets) | 3 364.56 | 3 787.74 | 4 038.06 | 3 944.82 | 3 778.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 2 264.56 | 2 290.81 | 2 569.94 | 2 595.60 | 2 607.06 |
| Retained earnings | - 186.12 | -18.07 | - 286.75 | -37.20 | -22.61 |
| Profit of the financial year | 194.30 | 10.45 | 275.21 | 26.05 | 11.95 |
| Shareholders equity total | 3 072.74 | 3 083.19 | 3 358.40 | 3 384.45 | 3 396.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 286.78 | 684.46 | 630.97 | 560.37 | 382.36 |
| Short-term deferred tax liabilities | 2.04 | 17.09 | 45.70 | ||
| Current liabilities total | 291.82 | 704.55 | 679.66 | 560.37 | 382.36 |
| Balance sheet total (liabilities) | 3 364.56 | 3 787.74 | 4 038.06 | 3 944.82 | 3 778.76 |
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