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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 97.56 | 262.31 | 535.11 | 200.58 | 107.61 |
Pre-tax profit | 82.91 | 246.48 | 518.15 | 180.09 | 86.46 |
Income taxes | 3.32 | 3.48 | 3.73 | 4.52 | 3.61 |
Net earnings | 86.23 | 249.96 | 521.88 | 184.60 | 90.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 990.96 | 1 254.50 | 1 563.55 | 1 758.25 | 1 648.47 |
Participating interests | 18.77 | 258.83 | 264.70 | 310.92 | |
Investments total | 990.96 | 1 273.27 | 1 822.38 | 2 022.95 | 1 959.39 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.75 | 77.84 | 26.57 | ||
Current deferred tax assets | 26.39 | 0.12 | 3.85 | ||
Short term receivables total | 26.39 | 29.87 | 3.85 | 77.84 | 26.57 |
Balance sheet total (assets) | 1 017.35 | 1 303.13 | 1 826.23 | 2 100.79 | 1 985.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 50.00 | 67.50 | ||
Other reserves | 510.96 | 773.26 | 1 308.38 | 1 508.95 | 1 539.39 |
Retained earnings | 98.16 | - 127.91 | - 463.06 | - 141.76 | -55.10 |
Profit of the financial year | 86.23 | 249.96 | 521.88 | 184.60 | 90.07 |
Shareholders equity total | 775.35 | 1 025.31 | 1 497.19 | 1 631.80 | 1 721.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 53.53 | ||||
Current owed to group member | 182.72 | 271.95 | 322.78 | 393.02 | 234.27 |
Short-term deferred tax liabilities | 69.47 | 22.96 | |||
Other non-interest bearing current liabilities | 5.75 | 5.88 | 6.25 | 6.50 | 6.87 |
Current liabilities total | 242.00 | 277.82 | 329.03 | 468.99 | 264.09 |
Balance sheet total (liabilities) | 1 017.35 | 1 303.13 | 1 826.23 | 2 100.79 | 1 985.96 |
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