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M.P. KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25197623
Uldhøjs Ager 18, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 522.42 | 2 255.41 | 2 515.43 | 809.46 | 11 034.46 |
| External services | -9.89 | -9.82 | -10.28 | -13.40 | -19.05 |
| Gross profit | 1 512.53 | 2 245.59 | 2 505.15 | 796.06 | 11 015.41 |
| Total depreciation | -25.00 | ||||
| EBIT | 1 512.53 | 2 245.59 | 2 505.15 | 771.06 | 11 015.41 |
| Other financial income | 112.22 | 148.69 | 146.37 | 181.53 | 1 289.68 |
| Other financial expenses | -8.02 | -2.20 | -4.59 | -1.39 | -45.78 |
| Pre-tax profit | 1 616.73 | 2 392.08 | 2 646.92 | 951.20 | 12 259.32 |
| Income taxes | -20.86 | -30.12 | -29.93 | -31.47 | - 269.94 |
| Net earnings | 1 595.87 | 2 361.95 | 2 617.00 | 919.73 | 11 989.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 370.00 | 370.00 | 300.00 | 375.00 | |
| Tangible assets total | 370.00 | 370.00 | 300.00 | 375.00 | |
| Holdings in group member companies | 10 654.44 | 9 794.08 | 9 554.63 | 8 677.19 | 19 723.82 |
| Investments total | 10 654.44 | 9 794.08 | 9 554.63 | 8 677.19 | 19 723.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 943.91 | 6 155.47 | 8 656.27 | 11 189.31 | 18.09 |
| Current other receivables | 370.89 | 1 000.00 | 862.11 | ||
| Current deferred tax assets | 484.59 | 719.06 | 756.86 | 312.41 | 593.39 |
| Short term receivables total | 6 799.40 | 6 874.53 | 10 413.13 | 12 363.83 | 611.47 |
| Other current investments | 15 122.24 | ||||
| Cash and bank deposits | 144.79 | 2 431.71 | 1 747.16 | 798.73 | 88.50 |
| Cash and cash equivalents | 144.79 | 2 431.71 | 1 747.16 | 798.73 | 15 210.74 |
| Balance sheet total (assets) | 17 598.63 | 19 470.32 | 22 084.92 | 22 139.74 | 35 921.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | 500.00 |
| Other reserves | 2 255.01 | 255.55 | 692.26 | 753.55 | 7 288.01 |
| Retained earnings | 13 051.05 | 16 246.38 | 17 771.63 | 19 527.33 | 13 412.60 |
| Profit of the financial year | 1 595.87 | 2 361.95 | 2 617.00 | 919.73 | 11 989.38 |
| Shareholders equity total | 17 426.93 | 19 388.88 | 21 605.88 | 22 125.61 | 33 315.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 99.75 | ||||
| Current owed to group member | 1 976.71 | ||||
| Short-term deferred tax liabilities | 165.45 | 75.19 | 472.79 | 7.88 | 523.32 |
| Current liabilities total | 171.70 | 81.44 | 479.04 | 14.13 | 2 606.03 |
| Balance sheet total (liabilities) | 17 598.63 | 19 470.32 | 22 084.92 | 22 139.74 | 35 921.03 |
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