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MHP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31877644
Lundgaardsvej 55, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.17 | -9.87 | -9.88 | ||
| Gross profit | -8.31 | -7.77 | -9.17 | -9.87 | -9.88 |
| EBIT | -8.31 | -7.77 | -9.17 | -9.87 | -9.88 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -0.43 | -0.14 | -0.36 | -0.55 | -1.92 |
| Net income from associates (fin.) | 482.53 | 621.51 | 216.15 | - 760.46 | - 755.62 |
| Pre-tax profit | 473.80 | 613.59 | 206.61 | - 770.75 | - 767.41 |
| Income taxes | - 206.61 | 26.82 | |||
| Profit/loss from discontinued operations | 206.61 | ||||
| Net earnings | 473.80 | 613.59 | 206.61 | - 770.75 | - 740.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 616.50 | 4 918.01 | 4 814.15 | 3 843.69 | 2 957.97 |
| Investments total | 4 616.50 | 4 918.01 | 4 814.15 | 3 843.69 | 2 957.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.16 | 276.97 | |||
| 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 | 276.97 |
| Cash and bank deposits | 8.63 | 20.72 | 31.19 | 9.04 | 8.33 |
| Cash and cash equivalents | 8.63 | 20.72 | 31.19 | 9.04 | 8.33 |
| Balance sheet total (assets) | 4 625.14 | 4 938.73 | 4 856.63 | 4 017.89 | 3 243.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 210.00 | 126.60 | |
| Retained earnings | 3 710.17 | 3 883.97 | 4 287.56 | 4 367.57 | 3 596.82 |
| Profit of the financial year | 473.80 | 613.59 | 206.61 | - 770.75 | - 740.59 |
| Shareholders equity total | 4 608.97 | 4 922.56 | 4 829.17 | 3 848.42 | 2 981.23 |
| 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 | 256.89 | ||
| Short-term deferred tax liabilities | 11.29 | ||||
| Other non-interest bearing current liabilities | 11.17 | 11.17 | 0.16 | ||
| Current liabilities total | 16.17 | 16.17 | 27.45 | 169.47 | 262.05 |
| Balance sheet total (liabilities) | 4 625.14 | 4 938.73 | 4 856.63 | 4 017.89 | 3 243.28 |
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