MPH HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31190843
Antonsvej 10, 8600 Silkeborg
mph@hetag.dk
tel: 40804070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -12.43 | -19.50 | -20.48 | -41.43 |
| EBIT | -9.50 | -12.43 | -19.50 | -20.48 | -41.43 |
| Other financial income | 6.15 | 6.15 | 6.85 | 15.75 | 61.07 |
| Other financial expenses | -3.27 | -4.51 | -4.33 | -0.94 | -5.15 |
| Net income from associates (fin.) | 787.78 | 775.47 | 629.98 | 653.11 | 765.74 |
| Pre-tax profit | 781.16 | 764.68 | 613.00 | 647.43 | 780.23 |
| Net earnings | 781.16 | 764.68 | 613.00 | 647.43 | 780.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 937.78 | 925.47 | 779.98 | 803.11 | 915.74 |
| Investments total | 937.78 | 925.47 | 779.98 | 803.11 | 915.74 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 1 350.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 1 350.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.61 | 3.61 | 4.31 | 9.75 | 53.40 |
| Short term receivables total | 3.61 | 3.61 | 4.31 | 9.75 | 53.40 |
| Cash and bank deposits | 447.13 | 724.13 | 1 181.91 | 1 501.24 | 25.27 |
| Cash and cash equivalents | 447.13 | 724.13 | 1 181.91 | 1 501.24 | 25.27 |
| Balance sheet total (assets) | 1 688.52 | 1 953.20 | 2 266.20 | 2 614.09 | 2 344.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 1 155.00 | 330.00 |
| Other reserves | 787.78 | 775.47 | 629.98 | 653.11 | 765.74 |
| Retained earnings | - 510.42 | -16.95 | 593.22 | 28.09 | 232.90 |
| Profit of the financial year | 781.16 | 764.68 | 613.00 | 647.43 | 780.23 |
| Shareholders equity total | 1 683.52 | 1 948.20 | 2 261.20 | 2 608.64 | 2 233.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.46 | 105.54 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.46 | 110.54 |
| Balance sheet total (liabilities) | 1 688.52 | 1 953.20 | 2 266.20 | 2 614.09 | 2 344.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.