MHP HOLDING, ÅBENRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 26729688
Posekærvej 4, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -14.02 | -6.53 | -13.82 | -15.79 |
| EBIT | -6.25 | -14.02 | -6.53 | -13.82 | -15.79 |
| Other financial income | 0.00 | 6.03 | -0.08 | -0.63 | 0.29 |
| Other financial expenses | -23.71 | -40.11 | -22.65 | -62.17 | -20.86 |
| Income from other inv. held as non-curr. assets | 10.83 | 1.72 | 1.93 | ||
| Net income from associates (fin.) | 197.05 | - 352.20 | 313.13 | - 162.51 | - 112.34 |
| Pre-tax profit | 177.92 | - 400.30 | 283.87 | - 237.42 | - 146.78 |
| Income taxes | 5.00 | 11.39 | -25.38 | 18.58 | -18.57 |
| Net earnings | 182.92 | - 388.91 | 258.49 | - 218.84 | - 165.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 845.51 | 1 390.73 | 1 659.84 | 1 497.33 | 1 384.98 |
| Investments total | 1 845.51 | 1 390.73 | 1 659.84 | 1 497.33 | 1 384.98 |
| Non-current other receivables | 40.00 | 34.86 | 27.83 | ||
| Long term receivables total | 40.00 | 34.86 | 27.83 | ||
| Inventories total | |||||
| Current other receivables | 276.01 | 718.93 | 32.45 | 7.18 | 22.43 |
| Current deferred tax assets | 105.00 | 24.62 | 112.68 | 5.80 | 17.89 |
| Short term receivables total | 381.01 | 743.55 | 145.13 | 12.98 | 40.32 |
| Cash and bank deposits | 3.99 | 3.96 | 81.54 | 39.98 | 99.42 |
| Cash and cash equivalents | 3.99 | 3.96 | 81.54 | 39.98 | 99.42 |
| Balance sheet total (assets) | 2 230.51 | 2 138.24 | 1 926.51 | 1 585.14 | 1 552.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 371.88 | 1 285.49 | 896.58 | 1 155.08 | 936.24 |
| Profit of the financial year | 182.92 | - 388.91 | 258.49 | - 218.84 | - 165.34 |
| Shareholders equity total | 1 679.80 | 1 021.58 | 1 280.08 | 1 061.24 | 895.90 |
| Provisions | 44.02 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 350.04 | 424.28 | 359.63 | 339.02 | 465.81 |
| Short-term deferred tax liabilities | 13.23 | 105.45 | |||
| Other non-interest bearing current liabilities | 200.68 | 635.12 | 181.35 | 184.88 | 190.85 |
| Current liabilities total | 550.71 | 1 072.63 | 646.43 | 523.90 | 656.66 |
| Balance sheet total (liabilities) | 2 230.51 | 2 138.24 | 1 926.51 | 1 585.14 | 1 552.55 |
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