MP HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35481249
Gammel Stadsvej 5 B, Jegerup 6500 Vojens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-5.88-6.50-6.50-6.75
EBIT-5.75-5.88-6.50-6.50-6.75
Other financial expenses-8.89-9.95-10.46-13.99-14.40
Net income from associates (fin.)97.56262.31535.11200.58107.61
Pre-tax profit82.91246.48518.15180.0986.46
Income taxes3.323.483.734.523.61
Net earnings86.23249.96521.88184.6090.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies990.961 254.501 563.551 758.251 648.47
Participating interests18.77258.83264.70310.92
Investments total990.961 273.271 822.382 022.951 959.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.7577.8426.57
Current deferred tax assets26.390.123.85
Short term receivables total26.3929.873.8577.8426.57
Balance sheet total (assets)1 017.351 303.131 826.232 100.791 985.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0050.0067.50
Other reserves510.96773.261 308.381 508.951 539.39
Retained earnings98.16- 127.91- 463.06- 141.76-55.10
Profit of the financial year86.23249.96521.88184.6090.07
Shareholders equity total775.351 025.311 497.191 631.801 721.87
Non-current liabilities total
Current loans from credit institutions53.53
Current owed to group member182.72271.95322.78393.02234.27
Short-term deferred tax liabilities69.4722.96
Other non-interest bearing current liabilities5.755.886.256.506.87
Current liabilities total242.00277.82329.03468.99264.09
Balance sheet total (liabilities)1 017.351 303.131 826.232 100.791 985.96
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