MLP Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36914289
Jerslev Alle 41, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 103.43 | 53.45 | 116.02 | ||
| External services | -7.25 | -6.44 | 1.13 | ||
| Gross profit | -8.28 | -7.23 | - 110.68 | 47.01 | 117.14 |
| EBIT | -8.28 | -7.23 | - 110.68 | 47.01 | 117.14 |
| Other financial income | 0.03 | 0.68 | |||
| Other financial expenses | -7.83 | -11.90 | -10.67 | -14.64 | -0.03 |
| Net income from associates (fin.) | 251.43 | - 123.86 | |||
| Pre-tax profit | 235.32 | - 142.99 | - 121.34 | 32.39 | 117.79 |
| Income taxes | 3.49 | 3.86 | 3.90 | 5.58 | -0.24 |
| Net earnings | 238.81 | - 139.13 | - 117.45 | 37.98 | 117.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.23 | 835.57 | 732.14 | 785.59 | 788.61 |
| Investments total | 1 065.23 | 835.57 | 732.14 | 785.59 | 788.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.51 | ||||
| Current deferred tax assets | 56.49 | 15.88 | 30.78 | 25.00 | 24.71 |
| Short term receivables total | 56.49 | 15.88 | 30.78 | 25.00 | 69.22 |
| Cash and bank deposits | 2.29 | 0.06 | 24.08 | 13.50 | |
| Cash and cash equivalents | 2.29 | 0.06 | 24.08 | 13.50 | |
| Balance sheet total (assets) | 1 124.01 | 851.44 | 762.99 | 834.67 | 871.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 114.40 | ||
| Other reserves | 116.64 | ||||
| Retained earnings | 325.44 | 680.87 | 433.74 | 316.29 | 126.87 |
| Profit of the financial year | 238.81 | - 139.13 | - 117.45 | 37.98 | 117.55 |
| Shareholders equity total | 836.70 | 591.74 | 474.29 | 404.27 | 408.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 6.25 | 2.63 | ||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 279.72 | 252.46 | 281.28 | 424.15 | 439.59 |
| Short-term deferred tax liabilities | 8.28 | ||||
| Other non-interest bearing current liabilities | 7.39 | 7.25 | 0.16 | 12.02 | |
| Current liabilities total | 287.31 | 259.71 | 288.69 | 430.40 | 462.50 |
| Balance sheet total (liabilities) | 1 124.01 | 851.44 | 762.99 | 834.67 | 871.32 |
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