MPC & CHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607095
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.38 | -23.69 | -22.73 | -22.37 | -23.54 |
| EBIT | -27.38 | -23.69 | -22.73 | -22.37 | -23.54 |
| Other financial income | 83.12 | 85.33 | 328.72 | 179.85 | 152.99 |
| Other financial expenses | -31.85 | -22.19 | -38.27 | -21.29 | -60.98 |
| Net income from associates (fin.) | 510.91 | 1 214.42 | 1 850.55 | 2 121.12 | 1 864.12 |
| Pre-tax profit | 534.80 | 1 253.88 | 2 118.27 | 2 257.31 | 1 932.59 |
| Net earnings | 534.80 | 1 253.88 | 2 118.27 | 2 257.31 | 1 932.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 867.47 | 1 981.89 | 2 532.45 | 2 753.56 | 2 517.68 |
| Investments total | 1 867.47 | 1 981.89 | 2 532.45 | 2 753.56 | 2 517.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.58 | 297.24 | 162.54 | 172.27 | 25.00 |
| Current other receivables | 2 629.67 | 2 708.34 | 2 843.38 | 3 013.51 | 3 163.77 |
| Short term receivables total | 2 720.25 | 3 005.58 | 3 005.92 | 3 185.78 | 3 188.77 |
| Cash and bank deposits | 152.96 | 1 024.40 | 2 614.51 | 92.14 | 2 318.60 |
| Cash and cash equivalents | 152.96 | 1 024.40 | 2 614.51 | 92.14 | 2 318.60 |
| Balance sheet total (assets) | 4 740.68 | 6 011.87 | 8 152.88 | 6 031.48 | 8 025.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 900.00 | 2 100.00 | 1 700.00 | ||
| Retained earnings | 3 393.37 | 3 928.18 | 1 282.05 | 1 300.33 | 1 857.64 |
| Profit of the financial year | 534.80 | 1 253.88 | 2 118.27 | 2 257.31 | 1 932.59 |
| Shareholders equity total | 4 128.18 | 5 382.06 | 7 500.33 | 5 857.64 | 5 690.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.55 | 29.37 | 31.13 | 32.68 | |
| Current owed to participating | 578.75 | 568.58 | 606.43 | 125.96 | 2 285.39 |
| Other non-interest bearing current liabilities | 33.75 | 19.69 | 16.75 | 16.75 | 16.75 |
| Current liabilities total | 612.50 | 629.82 | 652.55 | 173.84 | 2 334.82 |
| Balance sheet total (liabilities) | 4 740.68 | 6 011.87 | 8 152.88 | 6 031.48 | 8 025.05 |
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