MBC Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41638923
Ålesundsvej 3, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.75 | 135.48 | 5.33 | 19.40 |
| External services | -10.00 | -9.69 | -12.16 | -8.81 |
| Gross profit | 117.75 | 125.79 | -6.83 | 10.58 |
| EBIT | 117.75 | 125.79 | -6.83 | 10.58 |
| Other financial income | 2.53 | 5.13 | 9.21 | |
| Other financial expenses | -0.22 | -1.20 | -0.44 | |
| Pre-tax profit | 117.53 | 127.12 | -2.13 | 19.79 |
| Net earnings | 117.53 | 127.12 | -2.13 | 19.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 250.00 | 98.75 | ||
| Participating interests | 89.20 | 1 044.51 | 898.59 | 917.99 |
| Investments total | 339.20 | 1 143.26 | 898.59 | 917.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.51 | 163.00 | 169.52 | |
| Current owed by particip. interest comp. | 131.84 | 134.47 | 137.16 | |
| Short term receivables total | 147.34 | 297.47 | 306.68 | |
| Cash and bank deposits | 149.78 | 0.09 | 0.30 | 0.30 |
| Cash and cash equivalents | 149.78 | 0.09 | 0.30 | 0.30 |
| Balance sheet total (assets) | 488.98 | 1 290.69 | 1 196.37 | 1 224.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Other reserves | 110.48 | |||
| Retained earnings | 264.95 | 888.38 | 1 125.98 | 1 123.85 |
| Profit of the financial year | 117.53 | 127.12 | -2.13 | 19.79 |
| Shareholders equity total | 478.98 | 1 223.18 | 1 163.85 | 1 183.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 57.51 | 6.77 | 15.58 | |
| Other non-interest bearing current liabilities | 15.76 | 15.76 | ||
| Current liabilities total | 10.00 | 67.51 | 32.52 | 41.33 |
| Balance sheet total (liabilities) | 488.98 | 1 290.69 | 1 196.37 | 1 224.97 |
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