MB-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42564095
Skanderborgvej 107 D, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.00 | -4.38 |
EBIT | -5.00 | -5.00 | -4.38 |
Other financial income | 1.50 | 8.19 | 12.24 |
Other financial expenses | -1.48 | -6.07 | |
Net income from associates (fin.) | 270.55 | 208.76 | 218.45 |
Pre-tax profit | 267.05 | 210.47 | 220.24 |
Net earnings | 267.05 | 210.47 | 220.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 035.02 | 1 117.77 | 1 127.46 |
Investments total | 1 035.02 | 1 117.77 | 1 127.46 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 51.00 | 164.76 | 365.48 |
Short term receivables total | 51.00 | 164.76 | 365.48 |
Balance sheet total (assets) | 1 086.02 | 1 282.53 | 1 492.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 773.97 | ||
Shares repurchased | 57.20 | 58.90 | 61.00 |
Other reserves | 152.15 | 303.80 | 313.49 |
Retained earnings | - 209.35 | 621.12 | 760.90 |
Profit of the financial year | 267.05 | 210.47 | 220.24 |
Shareholders equity total | 1 081.02 | 1 234.29 | 1 395.63 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 43.24 | 92.31 | |
Current liabilities total | 5.00 | 48.24 | 97.31 |
Balance sheet total (liabilities) | 1 086.02 | 1 282.53 | 1 492.94 |
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