MP HOLDING JELS ApS — Credit Rating and Financial Key Figures
CVR number: 27778291
Søvej 36, Jels 6630 Rødding
MSP@MSPLAN.DK
tel: 40502467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 581.00 | 299.00 | 18 333.00 | - 940.58 | |
| Other operating income | 211.00 | 214.00 | 652.00 | 87.50 | |
| External services | -6.00 | -41.00 | - 225.00 | -85.00 | -27.07 |
| Gross profit | 1 786.00 | 472.00 | 18 760.00 | -85.00 | - 880.14 |
| Employee benefit expenses | -37.00 | - 164.33 | |||
| Other operating expenses | -70.00 | -67.00 | - 244.00 | -1.00 | -35.41 |
| Total depreciation | -52.00 | -52.00 | -27.73 | ||
| EBIT | 1 664.00 | 353.00 | 18 516.00 | - 122.00 | -1 107.62 |
| Other financial income | 29.00 | 183.00 | 89.36 | ||
| Other financial expenses | -49.00 | -63.00 | -47.00 | -7.00 | -10.51 |
| Income from other inv. held as non-curr. assets | 1 174.23 | ||||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | 1 615.00 | 290.00 | 18 498.00 | 54.00 | 145.46 |
| Income taxes | -19.00 | -19.00 | 37.00 | -56.00 | 21.81 |
| Net earnings | 1 596.00 | 271.00 | 18 535.00 | -2.00 | 167.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 053.00 | 1 000.00 | 2 675.00 | 2 665.62 | |
| Advance payments and construction in progress | 835.00 | ||||
| Tangible assets total | 1 053.00 | 1 835.00 | 2 675.00 | 2 665.62 | |
| Holdings in group member companies | 2 647.00 | 1 346.00 | 40.00 | 1 132.98 | |
| Participating interests | 1 559.00 | 2 308.00 | 2 344.64 | ||
| Investments total | 2 647.00 | 1 346.00 | 1 559.00 | 2 348.00 | 3 477.63 |
| Non-curr. owed by group member comp. | 1 285.00 | 1 542.16 | |||
| Non-current loans receivable | 10 671.00 | 10 671.00 | 9 520.04 | ||
| Long term receivables total | 10 671.00 | 11 956.00 | 11 062.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | 298.87 | |||
| Current owed by particip. interest comp. | 475.00 | ||||
| Current other receivables | -38.00 | 12.00 | 13.00 | 13.20 | |
| Current deferred tax assets | 618.00 | 555.00 | 92.00 | 90.00 | 86.49 |
| Short term receivables total | 618.00 | 555.00 | 579.00 | 103.00 | 398.55 |
| Other current investments | 3 055.00 | 2 961.00 | 33.65 | ||
| Cash and bank deposits | 1.00 | 32.00 | 2 438.00 | 156.00 | 328.09 |
| Cash and cash equivalents | 1.00 | 32.00 | 5 493.00 | 3 117.00 | 361.73 |
| Balance sheet total (assets) | 4 319.00 | 3 768.00 | 18 302.00 | 20 199.00 | 17 965.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 750.00 | 122.00 | 270.00 | |
| Other reserves | 1 200.00 | ||||
| Retained earnings | -1 848.00 | 949.00 | -1 130.00 | 17 283.00 | 17 010.64 |
| Profit of the financial year | 1 596.00 | 271.00 | 18 535.00 | -2.00 | 167.26 |
| Shareholders equity total | 2 273.00 | 1 345.00 | 18 280.00 | 17 528.00 | 17 572.91 |
| Provisions | 361.63 | ||||
| Non-current loans from credit institutions | 410.00 | 388.00 | |||
| Non-current other liabilities | -27.00 | ||||
| Non-current deferred tax liabilities | 27.00 | ||||
| Non-current liabilities total | 410.00 | 388.00 | |||
| Current loans from credit institutions | 22.00 | 22.00 | |||
| Current trade creditors | 10.00 | 890.00 | 21.00 | 2 663.00 | 22.00 |
| Current owed to group member | 1 204.00 | 620.00 | |||
| Short-term deferred tax liabilities | 394.00 | 461.00 | |||
| Other non-interest bearing current liabilities | -4.00 | 42.00 | 1.00 | 8.00 | 9.20 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 636.00 | 2 035.00 | 22.00 | 2 671.00 | 31.20 |
| Balance sheet total (liabilities) | 4 319.00 | 3 768.00 | 18 302.00 | 20 199.00 | 17 965.73 |
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