MPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492910
Kompagnistræde 41, 1208 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.08 | -14.61 | -15.18 | ||
| Gross profit | -14.42 | -11.10 | -13.08 | -14.61 | -15.18 |
| Total depreciation | - 355.99 | - 465.42 | - 703.59 | - 250.21 | |
| EBIT | - 370.41 | - 476.52 | -13.08 | - 718.21 | - 265.39 |
| Other financial income | 6.98 | 3.60 | 2.25 | 34.88 | |
| Other financial expenses | -27.49 | -34.18 | -24.35 | -0.28 | |
| Net income from associates (fin.) | 16.86 | 88.16 | |||
| Pre-tax profit | - 374.06 | - 418.94 | -35.18 | - 718.49 | - 230.51 |
| Net earnings | - 374.06 | - 418.94 | -35.18 | - 718.49 | - 230.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.00 | 572.50 | 572.50 | 1 992.57 | 2 317.57 |
| Participating interests | 25.00 | ||||
| Investments total | 515.00 | 572.50 | 572.50 | 1 992.57 | 2 317.57 |
| Non-curr. owed by group member comp. | 348.99 | 312.59 | 318.02 | 63.44 | |
| Long term receivables total | 348.99 | 312.59 | 318.02 | 63.44 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 169.01 | 703.59 | 703.59 | ||
| Current other receivables | 155.49 | 5.00 | 10.00 | ||
| Current deferred tax assets | 4.00 | 48.79 | |||
| Short term receivables total | 1 324.51 | 703.59 | 707.59 | 5.00 | 58.78 |
| Cash and bank deposits | 2.00 | 68.03 | 66.90 | 23.38 | 0.32 |
| Cash and cash equivalents | 2.00 | 68.03 | 66.90 | 23.38 | 0.32 |
| Balance sheet total (assets) | 2 190.50 | 1 656.71 | 1 665.01 | 2 084.40 | 2 376.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 357.61 | 1 983.56 | 1 564.61 | 1 529.43 | 810.95 |
| Profit of the financial year | - 374.06 | - 418.94 | -35.18 | - 718.49 | - 230.51 |
| Shareholders equity total | 2 033.56 | 1 614.61 | 1 579.43 | 860.95 | 630.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 12.50 | 1 152.39 | 1 685.18 | ||
| Short-term deferred tax liabilities | 23.96 | ||||
| Other non-interest bearing current liabilities | 126.61 | 32.10 | 63.08 | 61.06 | 51.06 |
| Current liabilities total | 156.94 | 42.10 | 85.58 | 1 223.45 | 1 746.24 |
| Balance sheet total (liabilities) | 2 190.50 | 1 656.71 | 1 665.01 | 2 084.40 | 2 376.68 |
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