MHPP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42011665
Dannebrogsgade 3, 1660 København V
ppj@axiapeople.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.27 | -18.00 | -6.50 | -8.13 |
EBIT | -4.27 | -18.00 | -6.50 | -8.13 |
Other financial income | 29.13 | 29.13 | 29.13 | |
Other financial expenses | -96.29 | - 242.26 | - 112.05 | - 117.24 |
Pre-tax profit | - 100.56 | - 231.14 | -89.42 | -96.24 |
Net earnings | - 100.56 | - 231.14 | -89.42 | -96.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 3 207.65 | 3 207.65 | 3 207.65 | 3 307.60 |
Long term receivables total | 3 207.65 | 3 207.65 | 3 207.65 | 3 307.60 |
Inventories total | ||||
Current other receivables | 4.50 | 36.63 | 30.50 | |
Short term receivables total | 4.50 | 36.63 | 30.50 | |
Cash and bank deposits | 148.64 | 48.62 | 34.05 | 36.47 |
Cash and cash equivalents | 148.64 | 48.62 | 34.05 | 36.47 |
Balance sheet total (assets) | 3 356.29 | 3 260.77 | 3 278.33 | 3 374.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 100.56 | - 331.70 | - 421.12 | |
Profit of the financial year | - 100.56 | - 231.14 | -89.42 | -96.24 |
Shareholders equity total | -60.56 | - 291.70 | - 381.12 | - 477.36 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.23 | |||
Current trade creditors | 22.50 | 22.50 | 17.52 | 9.40 |
Other non-interest bearing current liabilities | 3 394.12 | 3 529.96 | 3 641.92 | 3 842.53 |
Current liabilities total | 3 416.85 | 3 552.46 | 3 659.45 | 3 851.93 |
Balance sheet total (liabilities) | 3 356.29 | 3 260.77 | 3 278.33 | 3 374.57 |
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