MPHTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089310
Ringstedvej 178 C, Kvanløse 4300 Holbæk
mail@martinpetersen.dk
tel: 60194363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.50 | ||||
| Gross profit | 2.50 | -7.00 | -1.19 | ||
| EBIT | -2.50 | -7.00 | -1.19 | ||
| Other financial income | 2.60 | 1.95 | |||
| Other financial expenses | -0.70 | -11.13 | -0.67 | -1.85 | |
| Pre-tax profit | -3.20 | -11.13 | -0.67 | -4.40 | -1.08 |
| Income taxes | -0.52 | -0.89 | 6.37 | ||
| Net earnings | -3.72 | -11.13 | -1.55 | -4.40 | 5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.34 | 665.34 | 665.34 | 665.34 | 665.34 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 665.34 | 665.34 | 685.34 | 685.34 | 685.34 |
| Non-current other receivables | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.91 | 86.45 | 35.31 | 77.28 | 39.37 |
| Current deferred tax assets | 1.03 | 14.00 | 12.00 | ||
| Short term receivables total | 181.94 | 86.45 | 49.31 | 77.28 | 51.37 |
| Cash and bank deposits | 7.56 | 6.37 | |||
| Cash and cash equivalents | 7.56 | 6.37 | |||
| Balance sheet total (assets) | 847.28 | 758.79 | 741.65 | 770.18 | 743.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 677.05 | 673.33 | 662.21 | 660.65 | 656.25 |
| Profit of the financial year | -3.72 | -11.13 | -1.55 | -4.40 | 5.29 |
| Shareholders equity total | 754.33 | 743.21 | 741.65 | 737.25 | 742.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.59 | 32.93 | |||
| Other non-interest bearing current liabilities | 92.95 | 0.55 | |||
| Current liabilities total | 92.95 | 15.59 | 32.93 | 0.55 | |
| Balance sheet total (liabilities) | 847.28 | 758.79 | 741.65 | 770.18 | 743.08 |
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