MP Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41143010
Holmevej 16, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.10 | 51.23 | 66.49 | 75.41 | 74.71 |
| Total depreciation | -21.84 | -21.84 | -21.84 | -21.84 | |
| EBIT | -40.10 | 29.39 | 44.65 | 53.57 | 52.87 |
| Other financial income | 0.03 | 0.20 | 0.11 | 0.72 | |
| Other financial expenses | -2.75 | -0.99 | -3.80 | -5.44 | -27.90 |
| Reduction non-current investment assets | -22.00 | ||||
| Net income from associates (fin.) | 4 219.83 | - 446.18 | -2 111.49 | 3 897.41 | -1 070.37 |
| Pre-tax profit | 4 176.98 | - 417.74 | -2 070.43 | 3 945.64 | -1 066.68 |
| Income taxes | 3.44 | -11.06 | -13.84 | -15.41 | -10.46 |
| Net earnings | 4 180.42 | - 428.80 | -2 084.27 | 3 930.23 | -1 077.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.89 | 563.05 | 541.20 | 519.36 | |
| Tangible assets total | 584.89 | 563.05 | 541.20 | 519.36 | |
| Holdings in group member companies | 9 644.86 | 8 798.69 | 6 687.20 | 10 584.61 | 9 014.24 |
| Participating interests | 45.00 | 45.00 | 23.00 | ||
| Investments total | 9 644.86 | 8 798.69 | 6 732.20 | 10 629.61 | 9 037.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.80 | ||||
| Current deferred tax assets | 29.97 | 203.90 | 52.39 | 620.74 | 16.46 |
| Short term receivables total | 29.97 | 203.90 | 52.39 | 620.74 | 183.25 |
| Cash and bank deposits | 505.42 | 123.47 | 219.34 | 257.61 | 237.54 |
| Cash and cash equivalents | 505.42 | 123.47 | 219.34 | 257.61 | 237.54 |
| Balance sheet total (assets) | 10 180.25 | 9 710.95 | 7 566.98 | 12 049.16 | 9 977.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 819.83 | 3 373.66 | 1 262.17 | 4 659.58 | 3 589.21 |
| Retained earnings | 1 077.21 | 5 703.80 | 7 386.49 | 1 904.81 | 6 905.41 |
| Profit of the financial year | 4 180.42 | - 428.80 | -2 084.27 | 3 930.23 | -1 077.13 |
| Shareholders equity total | 9 117.46 | 8 688.66 | 6 604.39 | 10 534.62 | 9 457.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 36.26 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 298.33 | 439.36 | 381.39 | ||
| Short-term deferred tax liabilities | 26.53 | 214.96 | 14.23 | 624.15 | 10.91 |
| Current liabilities total | 1 062.79 | 1 022.29 | 962.59 | 1 514.54 | 519.91 |
| Balance sheet total (liabilities) | 10 180.25 | 9 710.95 | 7 566.98 | 12 049.16 | 9 977.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.