HOLDING MHP ApS — Credit Rating and Financial Key Figures
CVR number: 33065396
Bredgade 14, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.14 | -56.49 | -43.72 | -49.98 | -57.91 |
| Total depreciation | -2.33 | -3.50 | -3.50 | ||
| EBIT | -29.14 | -56.49 | -46.06 | -53.48 | -61.41 |
| Other financial income | 194.47 | 317.41 | 197.50 | 217.31 | 141.35 |
| Other financial expenses | -61.58 | -25.46 | - 605.37 | -11.53 | -26.32 |
| Net income from associates (fin.) | 1.45 | 5.82 | -11.00 | 3.40 | 5.57 |
| Pre-tax profit | 105.20 | 241.29 | - 464.93 | 155.70 | 59.20 |
| Income taxes | -22.90 | -52.42 | -1.65 | -0.85 | -0.45 |
| Net earnings | 82.31 | 188.87 | - 466.57 | 154.85 | 58.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.17 | 11.67 | 8.17 | ||
| Tangible assets total | 15.17 | 11.67 | 8.17 | ||
| Participating interests | 348.08 | 353.90 | 342.90 | 346.30 | 351.87 |
| Investments total | 348.08 | 353.90 | 342.90 | 346.30 | 351.87 |
| Long term receivables total | |||||
| Finished products/goods | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Inventories total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Current other receivables | 11.99 | 1.06 | 2.60 | 10.24 | 2.06 |
| Current deferred tax assets | 6.39 | 4.79 | 45.76 | 20.17 | 10.22 |
| Short term receivables total | 18.38 | 5.85 | 48.36 | 30.41 | 12.28 |
| Other current investments | 2 812.81 | 2 990.63 | 2 425.30 | 2 399.66 | 2 326.83 |
| Cash and bank deposits | 130.84 | 74.47 | 18.74 | 38.03 | 75.01 |
| Cash and cash equivalents | 2 943.65 | 3 065.09 | 2 444.05 | 2 437.69 | 2 401.84 |
| Balance sheet total (assets) | 3 790.11 | 3 904.85 | 3 330.48 | 3 306.06 | 3 254.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 438.18 | 3 406.09 | 3 477.16 | 2 888.58 | 2 908.43 |
| Profit of the financial year | 82.31 | 188.87 | - 466.57 | 154.85 | 58.75 |
| Shareholders equity total | 3 758.49 | 3 834.36 | 3 253.38 | 3 290.43 | 3 227.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 9.77 | 13.42 | 7.13 |
| Short-term deferred tax liabilities | 24.50 | 62.88 | |||
| Other non-interest bearing current liabilities | 0.49 | 67.33 | 2.21 | 19.86 | |
| Current liabilities total | 31.62 | 70.49 | 77.09 | 15.63 | 26.98 |
| Balance sheet total (liabilities) | 3 790.11 | 3 904.85 | 3 330.48 | 3 306.06 | 3 254.17 |
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