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 length121212
Net sales
Gross profit-7.00-11.18-14.19
EBIT-7.00-11.18-14.19
Other financial income1.3844.76
Other financial expenses-0.51-7.55-35.66
Net income from associates (fin.)104.101 535.562 417.40
Pre-tax profit96.581 518.212 412.31
Income taxes5.471.12
Net earnings96.581 523.682 413.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.001 198.262 428.96
Participating interests116.10533.40720.10
Investments total156.101 731.663 149.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.359.64387.54
Current deferred tax assets5.47321.59
Short term receivables total365.11709.13
Cash and bank deposits27.82128.35925.07
Cash and cash equivalents27.82128.35925.07
Balance sheet total (assets)183.922 225.124 783.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves104.101 639.663 057.06
Retained earnings- 104.10-1 543.08-1 504.30
Profit of the financial year96.581 523.682 413.43
Shareholders equity total136.581 660.264 073.69
Non-current liabilities total
Current trade creditors7.0017.337.40
Current owed to group member401.35534.70
Other non-interest bearing current liabilities40.33146.17167.47
Current liabilities total47.33564.86709.57
Balance sheet total (liabilities)183.922 225.124 783.27
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