MPHC Invest APS — Credit Rating and Financial Key Figures
CVR number: 39051192
Ny Carlsberg Vej 2, 1760 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -22.50 | -13.09 | -15.97 | -25.75 |
| Gross profit | -5.00 | -22.50 | -13.09 | -15.97 | -25.75 |
| EBIT | -5.00 | -22.50 | -13.09 | -15.97 | -25.75 |
| Other financial income | 59.47 | 53.98 | |||
| Other financial expenses | -20.32 | -6.23 | -11.34 | -23.37 | -1.36 |
| Net income from associates (fin.) | 7 660.00 | 46.37 | |||
| Pre-tax profit | -25.32 | 30.74 | -24.44 | 7 620.66 | 73.24 |
| Income taxes | -1.54 | ||||
| Net earnings | -25.32 | 29.20 | -24.44 | 7 620.66 | 73.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 751.37 | |
| Investments total | 80.00 | 80.00 | 80.00 | 751.37 | |
| Non-current loans receivable | 606.03 | ||||
| Long term receivables total | 606.03 | ||||
| Finished products/goods | 172.60 | 0.79 | 0.00 | 0.00 | |
| Inventories total | 172.60 | 0.79 | 0.00 | 0.00 | |
| Current owed by particip. interest comp. | 3 528.32 | ||||
| Current other receivables | 0.40 | 14.60 | 966.96 | ||
| Current deferred tax assets | 0.46 | 1.00 | |||
| Short term receivables total | 0.46 | 1.40 | 14.60 | 4 495.28 | |
| Cash and bank deposits | 106.52 | 6.27 | 153.34 | 5 899.48 | 691.95 |
| Cash and cash equivalents | 106.52 | 6.27 | 153.34 | 5 899.48 | 691.95 |
| Balance sheet total (assets) | 712.56 | 259.33 | 235.53 | 5 994.08 | 5 938.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 500.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 10.12 | -15.19 | 14.01 | -1 821.43 | 5 299.23 |
| Profit of the financial year | -25.32 | 29.20 | -24.44 | 7 620.66 | 73.24 |
| Shareholders equity total | 24.81 | 54.01 | 29.57 | 5 900.23 | 5 912.47 |
| Non-current other liabilities | 160.76 | 162.56 | |||
| Non-current deferred tax liabilities | 1.63 | 1.63 | |||
| Non-current liabilities total | 160.76 | 162.56 | 1.63 | 1.63 | |
| Current bonds | 92.22 | 12.00 | |||
| Current owed to participating | 12.50 | ||||
| Other non-interest bearing current liabilities | 687.75 | 44.56 | 43.40 | ||
| Current liabilities total | 687.75 | 44.56 | 43.40 | 92.22 | 24.50 |
| Balance sheet total (liabilities) | 712.56 | 259.33 | 235.53 | 5 994.08 | 5 938.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.