MHP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31877644
Lundgaardsvej 55, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.17 | -9.87 | |||
| Gross profit | -8.59 | -8.31 | -7.77 | -9.17 | -9.87 |
| EBIT | -8.59 | -8.31 | -7.77 | -9.17 | -9.87 |
| Other financial expenses | -0.14 | -0.43 | -0.14 | -0.36 | -0.42 |
| Net income from associates (fin.) | 229.94 | 482.53 | 621.51 | 216.15 | - 760.46 |
| Pre-tax profit | 221.21 | 473.80 | 613.59 | 206.61 | - 770.75 |
| Income taxes | - 206.61 | 770.75 | |||
| Profit/loss from discontinued operations | 206.61 | - 770.75 | |||
| Net earnings | 221.21 | 473.80 | 613.59 | 206.61 | - 770.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 283.97 | 4 616.50 | 4 918.01 | 4 814.15 | 3 843.69 |
| Investments total | 4 283.97 | 4 616.50 | 4 918.01 | 4 814.15 | 3 843.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.16 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 11.29 | ||||
| Short term receivables total | 0.00 | 0.00 | 11.29 | 165.16 | |
| Cash and bank deposits | 5.59 | 8.63 | 20.72 | 31.19 | 9.04 |
| Cash and cash equivalents | 5.59 | 8.63 | 20.72 | 31.19 | 9.04 |
| Balance sheet total (assets) | 4 289.56 | 4 625.14 | 4 938.73 | 4 856.63 | 4 017.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 300.00 | 300.00 | 210.00 | 126.60 |
| Retained earnings | 3 788.96 | 3 710.17 | 3 883.97 | 4 287.56 | 4 367.57 |
| Profit of the financial year | 221.21 | 473.80 | 613.59 | 206.61 | - 770.75 |
| Shareholders equity total | 4 280.17 | 4 608.97 | 4 922.56 | 4 829.17 | 3 848.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.17 | 164.47 | |||
| Current owed to group member | 0.76 | ||||
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 3.63 | 11.17 | 11.17 | ||
| Current liabilities total | 9.39 | 16.17 | 16.17 | 27.45 | 169.47 |
| Balance sheet total (liabilities) | 4 289.56 | 4 625.14 | 4 938.73 | 4 856.63 | 4 017.89 |
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