MHP Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39887754
Farvervej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -8.35 | -8.73 | -9.50 | -9.50 |
| EBIT | -7.33 | -8.35 | -8.73 | -9.50 | -9.50 |
| Other financial income | 3.98 | 6.55 | 9.44 | 10.76 | |
| Other financial expenses | -4.42 | -1.21 | -0.22 | -0.04 | -0.00 |
| Net income from associates (fin.) | 286.42 | 216.51 | 336.76 | 326.91 | 558.26 |
| Pre-tax profit | 274.67 | 210.93 | 334.37 | 326.81 | 559.51 |
| Net earnings | 274.67 | 210.93 | 334.37 | 326.81 | 559.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 842.86 | 739.37 | 836.14 | 803.05 | 1 041.30 |
| Investments total | 842.86 | 739.37 | 836.14 | 803.05 | 1 041.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.46 | 309.81 | 319.18 | 328.91 | |
| Short term receivables total | 120.46 | 309.81 | 319.18 | 328.91 | |
| Cash and bank deposits | 40.19 | 29.71 | 20.76 | 312.44 | 362.95 |
| Cash and cash equivalents | 40.19 | 29.71 | 20.76 | 312.44 | 362.95 |
| Balance sheet total (assets) | 883.05 | 889.54 | 1 166.71 | 1 434.66 | 1 733.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 355.00 |
| Other reserves | 206.88 | 103.40 | 200.16 | 167.07 | 205.33 |
| Retained earnings | 142.03 | 462.99 | 518.25 | 824.71 | 558.26 |
| Profit of the financial year | 274.67 | 210.93 | 334.37 | 326.81 | 559.51 |
| Shareholders equity total | 730.08 | 884.51 | 1 161.67 | 1 429.59 | 1 728.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.87 | 0.03 | 0.03 | 0.07 | 0.07 |
| Current liabilities total | 152.97 | 5.03 | 5.03 | 5.07 | 5.07 |
| Balance sheet total (liabilities) | 883.05 | 889.54 | 1 166.71 | 1 434.66 | 1 733.17 |
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