MPNR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823409
Rundbjergvej 7, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.66 | -3.30 | -3.69 |
| EBIT | -1.25 | -1.25 | -1.66 | -3.30 | -3.69 |
| Other financial expenses | -0.50 | -1.69 | |||
| Net income from associates (fin.) | 793.31 | 122.56 | 673.03 | 712.48 | 1 241.50 |
| Pre-tax profit | 792.06 | 120.81 | 669.68 | 709.18 | 1 237.81 |
| Net earnings | 792.06 | 120.81 | 669.68 | 709.18 | 1 237.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 367.31 | 1 389.87 | 2 002.90 | 2 195.34 | 3 955.80 |
| Investments total | 1 367.31 | 1 389.87 | 2 002.90 | 2 195.34 | 3 955.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | ||||
| Current other receivables | 0.40 | 0.44 | 0.44 | ||
| Short term receivables total | 0.40 | 520.44 | 0.44 | ||
| Cash and bank deposits | 40.00 | 99.51 | 141.30 | 42.56 | 25.26 |
| Cash and cash equivalents | 40.00 | 99.51 | 141.30 | 42.56 | 25.26 |
| Balance sheet total (assets) | 1 407.31 | 1 489.38 | 2 144.61 | 2 758.34 | 3 981.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 | 122.00 | ||
| Other reserves | 793.31 | 815.87 | 1 352.40 | 1 601.38 | 2 842.88 |
| Retained earnings | - 793.31 | -79.11 | - 665.03 | - 246.73 | - 901.05 |
| Profit of the financial year | 792.06 | 120.81 | 669.68 | 709.18 | 1 237.81 |
| Shareholders equity total | 832.06 | 897.57 | 1 510.75 | 2 162.73 | 3 341.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 574.00 | 590.56 | 632.60 | 594.36 | 638.61 |
| Current liabilities total | 575.25 | 591.81 | 633.85 | 595.61 | 639.86 |
| Balance sheet total (liabilities) | 1 407.31 | 1 489.38 | 2 144.61 | 2 758.34 | 3 981.50 |
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