MPHC Invest APS — Credit Rating and Financial Key Figures
CVR number: 39051192
Ny Carlsberg Vej 2, 1760 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -22.50 | -13.09 | -15.97 | |
| Gross profit | 26.19 | -5.00 | -22.50 | -13.09 | -15.97 |
| EBIT | 26.19 | -5.00 | -22.50 | -13.09 | -15.97 |
| Other financial income | 59.47 | ||||
| Other financial expenses | -19.35 | -20.32 | -6.23 | -11.34 | -23.37 |
| Net income from associates (fin.) | 7 660.00 | ||||
| Pre-tax profit | 6.85 | -25.32 | 30.74 | -24.44 | 7 620.66 |
| Income taxes | -1.63 | -1.54 | |||
| Net earnings | 5.22 | -25.32 | 29.20 | -24.44 | 7 620.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-current loans receivable | 606.03 | 606.03 | |||
| Long term receivables total | 606.03 | 606.03 | |||
| Finished products/goods | 172.60 | 0.79 | 0.00 | ||
| Inventories total | 172.60 | 0.79 | 0.00 | ||
| Current other receivables | 0.40 | 14.60 | |||
| Current deferred tax assets | 0.46 | 1.00 | |||
| Short term receivables total | 0.46 | 1.40 | 14.60 | ||
| Cash and bank deposits | 126.20 | 106.52 | 6.27 | 153.34 | 5 899.48 |
| Cash and cash equivalents | 126.20 | 106.52 | 6.27 | 153.34 | 5 899.48 |
| Balance sheet total (assets) | 732.23 | 712.56 | 259.33 | 235.53 | 5 994.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 4.90 | 10.12 | -15.19 | 14.01 | -1 821.43 |
| Profit of the financial year | 5.22 | -25.32 | 29.20 | -24.44 | 7 620.66 |
| Shareholders equity total | 50.12 | 24.81 | 54.01 | 29.57 | 5 900.23 |
| Non-current other liabilities | 160.76 | 162.56 | 1.63 | ||
| Non-current liabilities total | 160.76 | 162.56 | 1.63 | ||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 680.48 | 687.75 | 44.56 | 43.40 | 92.22 |
| Current liabilities total | 682.10 | 687.75 | 44.56 | 43.40 | 92.22 |
| Balance sheet total (liabilities) | 732.23 | 712.56 | 259.33 | 235.53 | 5 994.08 |
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