M.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17347977
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.48 | -45.94 | |||
| Gross profit | -77.48 | -45.94 | -50.50 | -40.88 | -47.69 |
| EBIT | -77.48 | -45.94 | -50.50 | -40.88 | -47.69 |
| Other financial income | 1 356.33 | 3 659.85 | 750.82 | 731.03 | 2 662.16 |
| Other financial expenses | - 967.81 | - 393.06 | -2 427.61 | - 552.63 | - 334.15 |
| Net income from associates (fin.) | 461.71 | 430.62 | 413.78 | 463.67 | 500.59 |
| Pre-tax profit | 772.75 | 3 651.48 | -1 313.51 | 601.19 | 2 780.91 |
| Income taxes | -74.76 | - 713.00 | -41.48 | -20.22 | -95.33 |
| Net earnings | 697.99 | 2 938.48 | -1 355.00 | 580.98 | 2 685.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 821.29 | 790.91 | 774.69 | 828.37 | 858.96 |
| Investments total | 821.29 | 790.91 | 774.69 | 828.37 | 858.96 |
| Non-current loans receivable | 24 926.76 | 17 226.35 | 12 954.09 | 12 964.17 | 14 342.82 |
| Long term receivables total | 24 926.76 | 17 226.35 | 12 954.09 | 12 964.17 | 14 342.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.66 | 931.15 | |||
| Current deferred tax assets | 131.65 | 140.47 | 161.33 | 266.90 | 307.15 |
| Short term receivables total | 131.65 | 705.13 | 1 092.48 | 266.90 | 307.15 |
| Cash and bank deposits | 321.78 | 165.59 | 6.72 | 395.95 | 169.47 |
| Cash and cash equivalents | 321.78 | 165.59 | 6.72 | 395.95 | 169.47 |
| Balance sheet total (assets) | 26 201.48 | 18 887.98 | 14 827.99 | 14 455.39 | 15 678.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 800.00 | 500.00 | 870.00 |
| Retained earnings | 23 516.43 | 12 714.43 | 13 852.91 | 11 997.91 | 11 708.88 |
| Profit of the financial year | 697.99 | 2 938.48 | -1 355.00 | 580.98 | 2 685.59 |
| Shareholders equity total | 25 404.43 | 17 342.90 | 14 487.91 | 13 268.88 | 15 454.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 586.94 | 705.90 | 163.43 | 1 019.09 | 7.62 |
| Short-term deferred tax liabilities | 140.34 | 799.18 | 136.65 | 127.42 | 176.31 |
| Other non-interest bearing current liabilities | 29.77 | ||||
| Current liabilities total | 797.05 | 1 545.08 | 340.08 | 1 186.51 | 223.92 |
| Balance sheet total (liabilities) | 26 201.48 | 18 887.98 | 14 827.99 | 14 455.39 | 15 678.40 |
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