M.P.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42923176
Nyelandsvej 38, 2000 Frederiksberg
Mathias.posborg@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.00 | -11.18 | -14.19 |
EBIT | -7.00 | -11.18 | -14.19 |
Other financial income | 1.38 | 44.76 | |
Other financial expenses | -0.51 | -7.55 | -35.66 |
Net income from associates (fin.) | 104.10 | 1 535.56 | 2 417.40 |
Pre-tax profit | 96.58 | 1 518.21 | 2 412.31 |
Income taxes | 5.47 | 1.12 | |
Net earnings | 96.58 | 1 523.68 | 2 413.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 1 198.26 | 2 428.96 |
Participating interests | 116.10 | 533.40 | 720.10 |
Investments total | 156.10 | 1 731.66 | 3 149.06 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 359.64 | 387.54 | |
Current deferred tax assets | 5.47 | 321.59 | |
Short term receivables total | 365.11 | 709.13 | |
Cash and bank deposits | 27.82 | 128.35 | 925.07 |
Cash and cash equivalents | 27.82 | 128.35 | 925.07 |
Balance sheet total (assets) | 183.92 | 2 225.12 | 4 783.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Other reserves | 104.10 | 1 639.66 | 3 057.06 |
Retained earnings | - 104.10 | -1 543.08 | -1 504.30 |
Profit of the financial year | 96.58 | 1 523.68 | 2 413.43 |
Shareholders equity total | 136.58 | 1 660.26 | 4 073.69 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 17.33 | 7.40 |
Current owed to group member | 401.35 | 534.70 | |
Other non-interest bearing current liabilities | 40.33 | 146.17 | 167.47 |
Current liabilities total | 47.33 | 564.86 | 709.57 |
Balance sheet total (liabilities) | 183.92 | 2 225.12 | 4 783.27 |
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