MCLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41905891
H C Andersens Vej 68, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.29 | -17.64 | -18.28 |
| EBIT | -23.29 | -17.64 | -18.28 |
| Other financial income | 0.68 | 19.34 | |
| Other financial expenses | -4.45 | -17.76 | -14.44 |
| Net income from associates (fin.) | 750.00 | 1 782.41 | 1 962.13 |
| Pre-tax profit | 722.25 | 1 747.69 | 1 948.75 |
| Income taxes | 5.00 | 7.39 | 1.54 |
| Net earnings | 727.26 | 1 755.08 | 1 950.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 966.00 | 3 966.00 | 3 966.00 |
| Investments total | 3 966.00 | 3 966.00 | 3 966.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 520.35 | 568.61 | 605.15 |
| Short term receivables total | 520.35 | 568.61 | 605.15 |
| Other current investments | 45.84 | ||
| Cash and bank deposits | 768.25 | 1 416.52 | 1 482.88 |
| Cash and cash equivalents | 768.25 | 1 416.52 | 1 528.72 |
| Balance sheet total (assets) | 5 254.61 | 5 951.13 | 6 099.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 900.00 | 122.00 |
| Retained earnings | - 114.40 | - 287.14 | 1 345.94 |
| Profit of the financial year | 727.26 | 1 755.08 | 1 950.29 |
| Shareholders equity total | 767.26 | 2 407.94 | 3 458.22 |
| Non-current other liabilities | 3 666.00 | 2 666.00 | 1 666.00 |
| Non-current liabilities total | 3 666.00 | 2 666.00 | 1 666.00 |
| Current loans from credit institutions | 0.41 | ||
| Current trade creditors | 6.00 | 10.00 | 10.00 |
| Current owed to group member | 500.00 | 430.57 | 518.52 |
| Short-term deferred tax liabilities | 15.35 | 136.22 | 147.12 |
| Other non-interest bearing current liabilities | 300.00 | 300.00 | 300.00 |
| Current liabilities total | 821.35 | 877.20 | 975.65 |
| Balance sheet total (liabilities) | 5 254.61 | 5 951.13 | 6 099.87 |
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