MP-A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42238708
Padborgvej 11, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.81 | -6.25 | -6.25 | -6.25 |
| EBIT | -44.81 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -75.12 | -67.85 | -90.23 | -84.08 |
| Net income from associates (fin.) | 125.00 | 450.00 | 1 000.00 | |
| Pre-tax profit | - 119.93 | 50.90 | 353.52 | 909.67 |
| Income taxes | 25.32 | 16.32 | 21.17 | 19.33 |
| Net earnings | -94.62 | 67.22 | 374.69 | 929.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 850.00 | 1 742.00 | 1 742.00 | 1 742.00 |
| Participating interests | 20.00 | |||
| Investments total | 1 850.00 | 1 762.00 | 1 742.00 | 1 742.00 |
| Non-current loans receivable | 672.00 | |||
| Long term receivables total | 672.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 69.98 | 132.32 | 334.67 | 248.59 |
| Short term receivables total | 69.98 | 132.32 | 334.67 | 248.59 |
| Balance sheet total (assets) | 1 919.98 | 1 894.32 | 2 076.67 | 2 662.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -94.62 | - 149.39 | 90.30 | |
| Profit of the financial year | -94.62 | 67.22 | 374.69 | 929.00 |
| Shareholders equity total | -54.61 | 12.61 | 387.30 | 1 194.30 |
| Non-current other liabilities | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current loans from credit institutions | 1 165.06 | 1 467.25 | 1 253.88 | 1 085.75 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 200.00 | 200.00 | 86.36 | |
| Current owed to group member | 57.95 | 93.47 | 333.03 | 329.78 |
| Short-term deferred tax liabilities | 46.58 | 115.99 | 47.75 | |
| Other non-interest bearing current liabilities | 11.10 | 0.00 | ||
| Current liabilities total | 1 474.59 | 1 881.71 | 1 689.38 | 1 468.28 |
| Balance sheet total (liabilities) | 1 919.98 | 1 894.32 | 2 076.67 | 2 662.59 |
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