MFP Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 42472905
Stagehøjvej 17, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.79 | -27.81 | -35.00 |
| EBIT | -6.25 | -6.79 | -27.81 | -35.00 |
| Other financial income | 4.04 | |||
| Other financial expenses | -8.11 | -87.13 | ||
| Net income from associates (fin.) | 10 741.03 | 6 242.34 | 5 480.01 | 8 994.24 |
| Pre-tax profit | 10 734.78 | 6 227.43 | 5 365.06 | 8 963.28 |
| Income taxes | 1.35 | 1.56 | 13.57 | |
| Net earnings | 10 734.78 | 6 228.78 | 5 366.62 | 8 976.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 85 686.39 | 89 928.73 | 95 408.74 | 104 402.98 |
| Investments total | 85 686.39 | 89 928.73 | 95 408.74 | 104 402.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 984.28 | |||
| Current deferred tax assets | 130.00 | 1 070.67 | ||
| Short term receivables total | 984.28 | 130.00 | 1 070.67 | |
| Balance sheet total (assets) | 85 686.39 | 90 913.01 | 95 538.74 | 105 473.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | 20 000.00 |
| Other reserves | 13 021.75 | 17 264.09 | 22 744.10 | 16 738.34 |
| Retained earnings | 59 883.61 | 65 876.05 | 65 624.83 | 41 997.21 |
| Profit of the financial year | 10 734.78 | 6 228.78 | 5 366.62 | 8 976.85 |
| Shareholders equity total | 85 680.14 | 89 908.92 | 94 775.55 | 87 752.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 4.00 | 5.00 | 4.66 |
| Current owed to participating | 1 000.00 | 10 950.00 | ||
| Current owed to group member | 758.19 | 2 219.62 | ||
| Short-term deferred tax liabilities | 496.97 | |||
| Other non-interest bearing current liabilities | 0.09 | 4 050.00 | ||
| Current liabilities total | 6.25 | 1 004.09 | 763.19 | 17 721.26 |
| Balance sheet total (liabilities) | 85 686.39 | 90 913.01 | 95 538.74 | 105 473.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.