MPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25812492
Nørre Havnegade 43, 6400 Sønderborg
pc@clausens.com
tel: 53635373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.85 | -23.94 | -25.57 | -22.11 | -22.37 |
| EBIT | -24.85 | -23.94 | -25.57 | -22.11 | -22.37 |
| Other financial income | 91.66 | 87.41 | 82.49 | 141.05 | 169.41 |
| Other financial expenses | -3.56 | -2.87 | -5.62 | -6.02 | -6.40 |
| Net income from associates (fin.) | 276.25 | 267.40 | 626.94 | 1 059.14 | 1 128.66 |
| Pre-tax profit | 339.50 | 328.00 | 678.25 | 1 172.05 | 1 269.30 |
| Income taxes | -10.36 | -13.31 | -11.40 | -24.84 | -31.11 |
| Net earnings | 329.14 | 314.69 | 666.85 | 1 147.22 | 1 238.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 796.69 | 2 064.09 | 2 691.03 | 3 750.16 | 2 928.82 |
| Investments total | 1 796.69 | 2 064.09 | 2 691.03 | 3 750.16 | 2 928.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 648.66 | 289.38 | 284.00 | 302.91 | 62.66 |
| Current other receivables | 2 396.19 | 2 467.87 | 2 541.70 | 2 668.44 | 2 828.10 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 3 045.87 | 2 757.25 | 2 825.70 | 2 971.35 | 2 890.76 |
| Cash and bank deposits | 33.34 | 387.92 | 344.06 | 301.19 | 203.15 |
| Cash and cash equivalents | 33.34 | 387.92 | 344.06 | 301.19 | 203.15 |
| Balance sheet total (assets) | 4 875.89 | 5 209.26 | 5 860.79 | 7 022.70 | 6 022.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | ||||
| Other reserves | 1 223.36 | 402.02 | |||
| Retained earnings | 4 311.41 | 4 640.56 | 4 955.24 | 2 148.73 | 4 117.29 |
| Profit of the financial year | 329.14 | 314.69 | 666.85 | 1 147.22 | 1 238.19 |
| Shareholders equity total | 4 765.56 | 5 080.24 | 5 747.09 | 6 894.31 | 5 882.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.78 | ||||
| Current owed to participating | 83.48 | 85.98 | 88.55 | 92.97 | 98.53 |
| Short-term deferred tax liabilities | 9.31 | 5.40 | 18.61 | 24.88 | |
| Other non-interest bearing current liabilities | 19.06 | 33.72 | 19.75 | 16.82 | 16.82 |
| Current liabilities total | 110.33 | 129.01 | 113.70 | 128.39 | 140.23 |
| Balance sheet total (liabilities) | 4 875.89 | 5 209.26 | 5 860.79 | 7 022.70 | 6 022.73 |
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