MP PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36476001
Asnæs Skovvej 39, 4400 Kalundborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.50-6.25-49.75- 197.26- 225.24
EBIT-8.50-6.25-49.75- 197.26- 225.24
Other financial income-7.370.943.03
Other financial expenses-4.06-6.75-11.58-11.23-0.08
Income from other inv. held as non-curr. assets155.6731.70
Net income from associates (fin.)59.28- 149.8832.27
Pre-tax profit46.71- 170.24127.56- 205.46- 193.62
Income taxes-6.00
Net earnings40.72- 170.24127.56- 205.46- 193.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests236.2386.35
Investments total236.2386.35
Non-current loans receivable5.004.634.32863.871 304.78
Long term receivables total5.004.634.32863.871 304.78
Inventories total
Current owed by particip. interest comp.393.00135.63
Current other receivables58.53
Short term receivables total393.00135.6358.53
Cash and bank deposits1 457.221 590.251 823.55734.3849.93
Cash and cash equivalents1 457.221 590.251 823.55734.3849.93
Balance sheet total (assets)2 091.451 816.861 886.401 598.251 354.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased110.6084.3350.00
Other reserves286.08136.20
Retained earnings1 594.791 785.391 627.021 704.571 499.11
Profit of the financial year40.72- 170.24127.56- 205.46- 193.62
Shareholders equity total2 032.191 751.351 878.901 589.111 345.50
Non-current liabilities total
Current trade creditors6.2512.507.508.138.13
Other non-interest bearing current liabilities53.0153.011.011.09
Current liabilities total59.2665.517.509.139.22
Balance sheet total (liabilities)2 091.451 816.861 886.401 598.251 354.71
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