MB Holding - Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 44055309
Horserød Byvej 7, Horserød 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.83 | -71.16 |
| EBIT | -38.83 | -71.16 |
| Other financial income | 0.01 | 0.38 |
| Other financial expenses | -24.84 | |
| Net income from associates (fin.) | 562.11 | 1 471.63 |
| Pre-tax profit | 523.29 | 1 376.02 |
| Net earnings | 523.29 | 1 376.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 582.11 | 43.75 |
| Investments total | 582.11 | 43.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 720.00 | |
| Current deferred tax assets | 0.04 | |
| Short term receivables total | 1 720.04 | |
| Other current investments | 111.29 | |
| Cash and bank deposits | 15.59 | 21.66 |
| Cash and cash equivalents | 15.59 | 132.95 |
| Balance sheet total (assets) | 597.70 | 1 896.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 562.11 | 23.75 |
| Retained earnings | - 562.11 | 242.55 |
| Profit of the financial year | 523.29 | 1 376.02 |
| Shareholders equity total | 563.29 | 1 817.32 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 29.41 | 73.41 |
| Other non-interest bearing current liabilities | 1.01 | |
| Current liabilities total | 34.41 | 79.42 |
| Balance sheet total (liabilities) | 597.70 | 1 896.74 |
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