MBCPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43279904
Hardenbergvej 10, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.55 | -3.06 |
| EBIT | -10.55 | -3.06 |
| Other financial income | 245.41 | |
| Other financial expenses | -0.14 | |
| Net income from associates (fin.) | 2 309.66 | 4 133.26 |
| Pre-tax profit | 2 298.97 | 4 375.60 |
| Income taxes | 2.35 | -53.31 |
| Net earnings | 2 301.32 | 4 322.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 349.66 | 5 174.22 |
| Investments total | 2 349.66 | 5 174.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 653.34 | 1 241.20 |
| Current other receivables | 1 303.75 | |
| Short term receivables total | 653.34 | 2 544.95 |
| Cash and bank deposits | 182.14 | |
| Cash and cash equivalents | 182.14 | |
| Balance sheet total (assets) | 3 002.99 | 7 901.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 2 181.42 |
| Profit of the financial year | 2 301.32 | 4 322.28 |
| Shareholders equity total | 2 341.32 | 6 604.70 |
| Non-current deferred tax liabilities | 650.98 | 1 292.68 |
| Non-current liabilities total | 650.98 | 1 292.68 |
| Current trade creditors | 6.25 | |
| Current owed to participating | 3.93 | 3.93 |
| Current owed to group member | 0.51 | |
| Current liabilities total | 10.69 | 3.93 |
| Balance sheet total (liabilities) | 3 002.99 | 7 901.31 |
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