MP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27906338
Pakhusvej 10, Søllerød 2100 København Ø
tel: 40148855

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-61.00-63.00-52.00-54.00-63.64
EBIT-61.00-63.00-52.00-54.00-63.64
Other financial income815.00777.002 577.00206.001 787.98
Other financial expenses-5 680.00-3.00- 450.00-1 797.00-4 261.48
Reduction non-current investment assets-1 040.00-24.00- 305.00-1 135.53
Income from other inv. held as non-curr. assets105.001 261.00
Net income from associates (fin.)-2.00
Pre-tax profit-5 968.00792.003 031.00-1 645.00-3 672.67
Income taxes-1.00-4.00-17.00-19.53
Net earnings-5 969.00788.003 031.00-1 662.00-3 692.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 101.001 101.000.00
Investments total1 101.001 101.000.00
Non-current loans receivable2 075.001 042.00790.00790.002 249.29
Long term receivables total2 075.001 042.00790.00790.002 249.29
Inventories total
Current owed by particip. interest comp.1 507.000.00
Current other receivables8 145.001 533.002 394.002 671.25
Current deferred tax assets98.0031.0019.0016.0030.19
Short term receivables total8 243.003 071.0019.002 410.002 701.44
Other current investments4 437.003 585.007 305.009 637.008 094.64
Cash and bank deposits347.007 790.008 327.004 497.002 154.53
Cash and cash equivalents4 784.0011 375.0015 632.0014 134.0010 249.17
Balance sheet total (assets)15 102.0015 488.0017 542.0018 435.0015 199.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.001 000.001 500.00
Retained earnings20 425.0013 457.0014 245.0017 276.0014 113.84
Profit of the financial year-5 969.00788.003 031.00-1 662.00-3 692.20
Shareholders equity total15 056.0015 445.0017 476.0015 814.0012 121.64
Non-current liabilities total
Current trade creditors46.0040.0040.0040.0040.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities3.0026.002 580.003 038.27
Current liabilities total46.0043.0066.002 621.003 078.27
Balance sheet total (liabilities)15 102.0015 488.0017 542.0018 435.0015 199.90
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