MP HOLDING AF 28/7 ApS — Credit Rating and Financial Key Figures
CVR number: 35847065
Pilevej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -29.64 | 100.29 | 215.24 | 263.20 |
| Total depreciation | -66.84 | - 135.42 | - 246.35 | - 165.52 | |
| EBIT | -1.00 | -96.48 | -35.13 | -31.12 | 97.67 |
| Other financial expenses | -36.10 | -73.48 | -91.14 | - 159.85 | - 160.18 |
| Net income from associates (fin.) | 1 604.18 | 2 041.96 | 2 246.75 | 419.67 | 415.33 |
| Pre-tax profit | 1 567.08 | 1 871.99 | 2 120.47 | 228.70 | 352.82 |
| Income taxes | 36.95 | 26.27 | -32.32 | -10.43 | |
| Net earnings | 1 567.08 | 1 908.93 | 2 146.74 | 196.38 | 342.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 224.81 | 224.81 | 224.81 | ||
| Intangible assets total | 224.81 | 224.81 | 224.81 | ||
| Land and waters | 3 097.80 | 8 317.80 | 9 271.39 | 9 336.39 | |
| Tangible assets total | 3 097.80 | 8 317.80 | 9 271.39 | 9 336.39 | |
| Participating interests | 2 328.36 | 570.75 | 16.17 | ||
| Investments total | 2 328.36 | 570.75 | 16.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 1 390.00 | 220.00 | 114.16 | |
| Current deferred tax assets | 36.95 | 63.21 | 30.89 | 20.46 | |
| Short term receivables total | 75.00 | 1 426.94 | 283.21 | 30.89 | 134.62 |
| Cash and bank deposits | 331.05 | 399.34 | 146.30 | 137.24 | |
| Cash and cash equivalents | 331.05 | 399.34 | 146.30 | 137.24 | |
| Balance sheet total (assets) | 2 403.36 | 5 426.55 | 9 225.16 | 9 689.57 | 9 833.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 458.73 | 222.90 | 2.17 | ||
| Retained earnings | -1 136.27 | 1 609.44 | 3 682.38 | 5 765.94 | 5 897.00 |
| Profit of the financial year | 1 567.08 | 1 908.93 | 2 146.74 | 196.38 | 342.38 |
| Shareholders equity total | 1 986.04 | 3 838.47 | 5 928.02 | 6 065.50 | 6 346.88 |
| Non-current loans from credit institutions | 1 098.82 | 2 519.70 | 2 893.16 | 2 763.14 | |
| Non-current other liabilities | 48.15 | 121.76 | 143.41 | 137.36 | |
| Non-current liabilities total | 1 146.97 | 2 641.46 | 3 036.57 | 2 900.50 | |
| Current loans from credit institutions | 35.50 | 120.00 | 131.40 | 135.00 | |
| Advances received | 56.50 | 56.50 | 56.50 | 44.48 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 412.08 | 344.07 | 324.19 | 244.60 | 249.30 |
| Other non-interest bearing current liabilities | 0.24 | 0.03 | 150.00 | 150.00 | 151.89 |
| Current liabilities total | 417.32 | 441.10 | 655.69 | 587.50 | 585.67 |
| Balance sheet total (liabilities) | 2 403.36 | 5 426.55 | 9 225.16 | 9 689.57 | 9 833.06 |
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