MHKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21222186
Jagtvej 6, Holmsland 6950 Ringkøbing
tel: 97381037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.53 | - 129.96 | - 229.57 | -77.65 | - 300.27 |
| Employee benefit expenses | - 642.77 | - 737.51 | - 789.86 | - 790.24 | - 790.62 |
| Other operating expenses | -15.49 | - 223.92 | -15.48 | -23.55 | -14.88 |
| Total depreciation | -66.21 | -44.60 | -57.10 | -33.68 | -36.94 |
| EBIT | - 879.00 | -1 136.00 | -1 092.02 | - 925.12 | -1 142.70 |
| Other financial income | 13 517.57 | 40 547.24 | 13 748.60 | 27 524.84 | 40 875.79 |
| Other financial expenses | -12 116.78 | - 392.01 | -30 575.69 | - 733.55 | - 900.34 |
| Reduction non-current investment assets | -55.28 | - 888.20 | -28.59 | -23.62 | 26.70 |
| Income from other inv. held as non-curr. assets | 2 042.72 | ||||
| Net income from associates (fin.) | 12.29 | 12.56 | 12.71 | 13.09 | 23.45 |
| Pre-tax profit | 478.81 | 38 143.59 | -15 892.26 | 25 855.63 | 38 882.90 |
| Income taxes | - 387.32 | -8 097.27 | - 197.34 | -4 175.17 | -5 928.62 |
| Net earnings | 91.48 | 30 046.32 | -16 089.60 | 21 680.46 | 32 954.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 492.08 | 3 444.00 | 3 416.00 | 6 218.81 | |
| Machinery and equipment | 7.90 | 2.10 | |||
| Tangible assets total | 7 499.98 | 3 446.11 | 3 416.00 | 6 218.81 | |
| Holdings in group member companies | 176.05 | 97.85 | 101.92 | 78.29 | 110.00 |
| Participating interests | 500.00 | 15 000.00 | |||
| Investments total | 676.05 | 97.85 | 101.92 | 78.29 | 15 110.00 |
| Non-curr. owed by particip. interest comp. | 550.00 | 240.00 | |||
| Non-current loans receivable | 1 000.01 | 1 000.01 | |||
| Non-current other receivables | 4 257.61 | ||||
| Long term receivables total | 1 550.01 | 1 240.01 | 4 257.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 810.60 | 7 770.47 | 7 575.92 | 7 380.70 | 7 159.02 |
| Prepayments and accrued income | 5.87 | ||||
| Current other receivables | 1 480.13 | 2 518.93 | 2 983.92 | 3 096.57 | 2 762.88 |
| Current deferred tax assets | 456.84 | 856.97 | 1 029.95 | 543.28 | |
| Short term receivables total | 9 747.57 | 10 295.27 | 11 416.81 | 11 507.21 | 10 465.18 |
| Other current investments | 272 636.08 | 288 008.51 | 271 290.34 | 270 980.92 | 271 294.80 |
| Cash and bank deposits | 363.06 | 326.52 | 145.18 | 390.94 | 1 918.00 |
| Cash and cash equivalents | 272 999.14 | 288 335.04 | 271 435.51 | 271 371.86 | 273 212.80 |
| Balance sheet total (assets) | 292 472.74 | 303 414.27 | 286 370.24 | 287 214.97 | 305 006.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 24 000.00 | 10 000.00 | ||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 268 195.56 | 248 287.04 | 278 333.36 | 238 243.76 | 249 924.22 |
| Profit of the financial year | 91.48 | 30 046.32 | -16 089.60 | 21 680.46 | 32 954.28 |
| Shareholders equity total | 268 787.04 | 288 833.36 | 262 743.76 | 274 424.22 | 293 378.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 428.49 | 9 927.42 | 22 139.47 | 8 812.44 | 7 207.96 |
| Current owed to participating | 3 803.56 | 1 704.66 | 1 127.86 | 1 588.55 | 2 951.07 |
| Current owed to group member | 19.01 | 19.01 | |||
| Short-term deferred tax liabilities | 314.15 | 2 847.31 | 296.72 | 2 300.12 | 1 395.06 |
| Other non-interest bearing current liabilities | 120.50 | 82.51 | 62.43 | 89.64 | 74.19 |
| Current liabilities total | 23 685.70 | 14 580.91 | 23 626.48 | 12 790.76 | 11 628.28 |
| Balance sheet total (liabilities) | 292 472.74 | 303 414.27 | 286 370.24 | 287 214.97 | 305 006.78 |
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