MB HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27542980
Skovbrynet 28, 8700 Horsens
tel: 75645107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -11.63 | -9.50 | -10.01 | -8.50 |
| EBIT | -11.76 | -11.63 | -9.50 | -10.01 | -8.50 |
| Other financial income | 16.75 | 15.57 | 16.27 | 14.28 | 17.92 |
| Other financial expenses | -85.37 | -74.55 | -37.84 | -38.02 | -39.21 |
| Net income from associates (fin.) | 85.62 | 93.52 | 77.98 | 231.99 | 150.40 |
| Pre-tax profit | 5.24 | 22.90 | 46.91 | 198.24 | 120.61 |
| Income taxes | 14.81 | 15.54 | -47.45 | 68.65 | |
| Net earnings | 20.05 | 38.44 | -0.55 | 198.24 | 189.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.23 | 79.55 | 80.13 | 275.39 | 425.79 |
| Participating interests | 404.09 | 509.30 | 586.69 | 431.43 | 431.43 |
| Investments total | 495.33 | 588.85 | 666.83 | 706.82 | 857.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.10 | 387.22 | 356.96 | 371.24 | 379.99 |
| Current owed by particip. interest comp. | 184.00 | 187.60 | |||
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 37.92 | 51.45 | 68.65 | ||
| Short term receivables total | 438.02 | 438.68 | 356.96 | 563.24 | 644.25 |
| Cash and bank deposits | 8.49 | 9.99 | 14.78 | 4.77 | 16.85 |
| Cash and cash equivalents | 8.49 | 9.99 | 14.78 | 4.77 | 16.85 |
| Balance sheet total (assets) | 941.84 | 1 037.52 | 1 038.57 | 1 274.83 | 1 518.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 053.30 | -1 033.26 | - 994.81 | - 995.36 | - 797.12 |
| Profit of the financial year | 20.05 | 38.44 | -0.55 | 198.24 | 189.27 |
| Shareholders equity total | - 908.25 | - 869.81 | - 870.36 | - 672.12 | - 482.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 842.14 | 1 899.37 | 1 900.97 | 1 938.99 | 1 993.20 |
| Other non-interest bearing current liabilities | 7.95 | 7.96 | 7.96 | 7.96 | 7.96 |
| Current liabilities total | 1 850.09 | 1 907.33 | 1 908.93 | 1 946.95 | 2 001.16 |
| Balance sheet total (liabilities) | 941.84 | 1 037.52 | 1 038.57 | 1 274.83 | 1 518.32 |
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