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MCLP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41905891
H C Andersens Vej 68, 9800 Hjørring
clp@loenborg.as
tel: 28283121
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.29-17.64-18.28-20.16-22.32
EBIT-23.29-17.64-18.28-20.16-22.32
Other financial income0.6819.34143.19271.54
Other financial expenses-4.45-17.76-14.44-21.89-24.53
Net income from associates (fin.)750.001 782.411 962.132 456.131 914.16
Pre-tax profit722.251 747.691 948.752 557.272 138.85
Income taxes5.007.391.54-25.17-52.74
Net earnings727.261 755.081 950.292 532.102 086.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 966.003 966.003 966.003 966.003 966.00
Investments total3 966.003 966.003 966.003 966.003 966.00
Non-current other receivables1 865.823 375.87
Long term receivables total1 865.823 375.87
Inventories total
Current deferred tax assets520.35568.61458.03542.83285.26
Short term receivables total520.35568.61458.03542.83285.26
Other current investments55.8410.0010.00
Cash and bank deposits768.251 416.521 472.88727.30901.77
Cash and cash equivalents768.251 416.521 528.72737.30911.77
Balance sheet total (assets)5 254.615 951.135 952.757 111.958 538.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40900.00122.00135.00158.80
Retained earnings- 114.40- 287.141 345.943 161.235 534.53
Profit of the financial year727.261 755.081 950.292 532.102 086.10
Shareholders equity total767.262 407.943 458.235 868.337 819.43
Non-current other liabilities3 666.002 666.00
Non-current deferred tax liabilities1 666.00
Non-current liabilities total3 666.002 666.001 666.00
Current loans from credit institutions0.41300.00
Current trade creditors6.0010.0010.0010.0010.00
Current owed to group member500.00430.57518.521 233.62709.47
Short-term deferred tax liabilities15.35136.22
Other non-interest bearing current liabilities300.00300.00
Current liabilities total821.35877.20828.521 243.62719.47
Balance sheet total (liabilities)5 254.615 951.135 952.757 111.958 538.90
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