MMPN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32306020
Stenlandsvej 23, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -7.62 | -7.10 | -7.64 | -11.05 |
| EBIT | -6.07 | -7.62 | -7.10 | -7.64 | -11.05 |
| Other financial income | 105.09 | 239.17 | 24.40 | 720.30 | 298.77 |
| Other financial expenses | -0.10 | - 777.09 | -0.52 | - 157.93 | |
| Net income from associates (fin.) | 657.74 | 242.24 | 1 440.78 | 1 665.60 | 1 269.52 |
| Pre-tax profit | 756.76 | 473.69 | 680.98 | 2 377.74 | 1 399.32 |
| Income taxes | -21.67 | -50.91 | 167.16 | - 156.73 | -29.13 |
| Net earnings | 735.09 | 422.78 | 848.13 | 2 221.01 | 1 370.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 608.87 | 1 251.11 | 2 491.88 | 2 757.48 | 2 527.00 |
| Investments total | 1 608.87 | 1 251.11 | 2 491.88 | 2 757.48 | 2 527.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.16 | 1 107.29 | |||
| Current deferred tax assets | 243.87 | 284.77 | 542.21 | 945.47 | 844.45 |
| Short term receivables total | 940.03 | 1 392.05 | 542.21 | 945.47 | 844.45 |
| Other current investments | 573.16 | 847.75 | 1 526.72 | 2 730.33 | 4 252.14 |
| Cash and bank deposits | 5.22 | 5.50 | 14.25 | 393.34 | 11.81 |
| Cash and cash equivalents | 578.38 | 853.25 | 1 540.96 | 3 123.68 | 4 263.95 |
| Balance sheet total (assets) | 3 127.28 | 3 496.41 | 4 575.06 | 6 826.63 | 7 635.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 444.40 | 463.00 | 722.00 | |
| Other reserves | 1 528.87 | 1 171.11 | 2 411.88 | 2 677.48 | 2 447.00 |
| Retained earnings | 621.43 | 1 601.29 | 338.90 | 458.43 | 2 187.93 |
| Profit of the financial year | 735.09 | 422.78 | 848.13 | 2 221.01 | 1 370.19 |
| Shareholders equity total | 2 965.40 | 3 388.18 | 4 123.31 | 5 899.93 | 6 807.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 213.55 | 382.89 | 518.85 | ||
| Short-term deferred tax liabilities | 156.88 | 103.23 | 233.19 | 538.72 | 303.61 |
| Other non-interest bearing current liabilities | 0.09 | 0.83 | |||
| Current liabilities total | 161.88 | 108.23 | 451.74 | 926.70 | 828.28 |
| Balance sheet total (liabilities) | 3 127.28 | 3 496.41 | 4 575.06 | 6 826.63 | 7 635.40 |
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