M.P.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40714162
Vølundsvej 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -13.50 | -14.73 | -12.91 | - 144.93 |
| EBIT | -12.81 | -13.50 | -14.73 | -12.91 | - 144.93 |
| Other financial income | 49.02 | 47.19 | 65.55 | 152.19 | 47.58 |
| Other financial expenses | -0.18 | -8.64 | -22.85 | -0.17 | -85.56 |
| Net income from associates (fin.) | 534.64 | 311.42 | 290.98 | 371.54 | - 443.76 |
| Pre-tax profit | 570.67 | 336.47 | 318.94 | 510.65 | - 626.67 |
| Income taxes | -7.94 | -5.52 | -6.17 | -30.64 | |
| Net earnings | 562.73 | 330.95 | 312.78 | 480.01 | - 626.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 400.43 | 5 460.63 | 5 751.61 | 6 123.15 | 5 679.39 |
| Investments total | 4 400.43 | 5 460.63 | 5 751.61 | 6 123.15 | 5 679.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 464.27 | 1 375.88 | 1 010.28 | 737.65 | |
| Current deferred tax assets | 2.39 | 8.32 | 16.23 | ||
| Short term receivables total | 1 464.27 | 1 378.27 | 1 018.60 | 737.65 | 16.23 |
| Other current investments | 74.54 | 171.32 | 490.12 | 974.27 | 1 628.43 |
| Cash and bank deposits | 12.04 | 15.91 | 80.46 | 1.44 | 0.01 |
| Cash and cash equivalents | 86.58 | 187.23 | 570.59 | 975.71 | 1 628.44 |
| Balance sheet total (assets) | 5 951.28 | 7 026.14 | 7 340.79 | 7 836.51 | 7 324.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 499.42 | 1 552.53 | 1 762.50 | 2 134.04 | 1 690.28 |
| Retained earnings | 4 833.96 | 5 092.37 | 5 213.34 | 5 154.58 | 6 078.34 |
| Profit of the financial year | 562.73 | 330.95 | 312.78 | 480.01 | - 626.67 |
| Shareholders equity total | 5 936.11 | 7 015.84 | 7 328.62 | 7 808.63 | 7 181.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 131.88 | ||||
| Short-term deferred tax liabilities | 4.99 | 15.26 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.29 | 2.17 | 2.62 | 0.23 |
| Current liabilities total | 15.17 | 10.29 | 12.18 | 27.88 | 142.10 |
| Balance sheet total (liabilities) | 5 951.28 | 7 026.14 | 7 340.79 | 7 836.51 | 7 324.05 |
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