MP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476032
Ågerupvej 66, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -13.75 | -13.13 | -17.20 | -16.11 |
| EBIT | -10.77 | -13.75 | -13.13 | -17.20 | -16.11 |
| Other financial income | 0.69 | 17.43 | |||
| Other financial expenses | -1.87 | -1.61 | -4.88 | -3.43 | -2.79 |
| Net income from associates (fin.) | - 439.52 | 588.90 | 120.44 | 189.64 | 239.30 |
| Pre-tax profit | - 452.17 | 573.54 | 103.13 | 169.01 | 237.83 |
| Income taxes | 2.78 | -45.28 | 3.41 | 4.49 | -0.28 |
| Net earnings | - 449.38 | 528.26 | 106.54 | 173.50 | 237.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531.03 | 1 150.71 | 771.15 | 444.84 | 684.14 |
| Investments total | 531.03 | 1 150.71 | 771.15 | 444.84 | 684.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.99 | 34.99 | 1.54 | 604.31 | 671.13 |
| Current deferred tax assets | 71.10 | 72.78 | 38.00 | 83.94 | 89.28 |
| Short term receivables total | 106.09 | 107.78 | 39.54 | 688.25 | 760.41 |
| Cash and bank deposits | 38.68 | 34.32 | 471.99 | 275.13 | 79.53 |
| Cash and cash equivalents | 38.68 | 34.32 | 471.99 | 275.13 | 79.53 |
| Balance sheet total (assets) | 675.80 | 1 292.81 | 1 282.67 | 1 408.22 | 1 524.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 120.00 | 122.00 | ||
| Other reserves | 291.03 | 910.71 | 531.15 | 327.86 | 524.14 |
| Retained earnings | 522.55 | - 515.74 | 272.07 | 461.90 | 317.12 |
| Profit of the financial year | - 449.38 | 528.26 | 106.54 | 173.50 | 237.55 |
| Shareholders equity total | 444.19 | 1 003.23 | 1 109.76 | 1 163.26 | 1 280.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 137.81 | 144.81 | 60.52 | 94.16 | 78.09 |
| Short-term deferred tax liabilities | 52.96 | 20.59 | 65.45 | 79.56 | |
| Other non-interest bearing current liabilities | 83.80 | 81.80 | 81.80 | 75.36 | 75.61 |
| Current liabilities total | 231.61 | 289.58 | 172.91 | 244.96 | 243.27 |
| Balance sheet total (liabilities) | 675.80 | 1 292.81 | 1 282.67 | 1 408.22 | 1 524.07 |
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