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 length12121212
Net sales
Gross profit-4.27-18.00-6.50-8.13
EBIT-4.27-18.00-6.50-8.13
Other financial income29.1329.1329.13
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 receivable3 207.653 207.653 207.653 307.60
Long term receivables total3 207.653 207.653 207.653 307.60
Inventories total
Current other receivables4.5036.6330.50
Short term receivables total4.5036.6330.50
Cash and bank deposits148.6448.6234.0536.47
Cash and cash equivalents148.6448.6234.0536.47
Balance sheet total (assets)3 356.293 260.773 278.333 374.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
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 institutions0.23
Current trade creditors22.5022.5017.529.40
Other non-interest bearing current liabilities3 394.123 529.963 641.923 842.53
Current liabilities total3 416.853 552.463 659.453 851.93
Balance sheet total (liabilities)3 356.293 260.773 278.333 374.57
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