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Mp17 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42447048
Ulstedvej 36, 9370 Hals
map@rubberproff.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.25 | -15.70 | |||
| Income from other inv. held as non-curr. assets | 80.14 | 265.93 | 1 002.02 | 653.36 | 993.36 |
| Pre-tax profit | 80.14 | 265.93 | 1 002.02 | 653.10 | 977.67 |
| Income taxes | 0.06 | ||||
| Net earnings | 80.14 | 265.93 | 1 002.02 | 653.16 | 977.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.33 | 544.26 | 1 346.28 | 999.63 | 1 993.00 |
| Investments total | 278.33 | 544.26 | 1 346.28 | 999.63 | 1 993.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.74 | ||||
| Current deferred tax assets | 16.06 | 60.00 | |||
| Short term receivables total | 16.06 | 264.74 | |||
| Cash and bank deposits | 1 000.00 | 750.00 | |||
| Cash and cash equivalents | 1 000.00 | 750.00 | |||
| Balance sheet total (assets) | 278.33 | 544.26 | 1 346.28 | 2 015.69 | 3 007.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -41.82 | 294.26 | 1 096.28 | 749.63 | 1 743.00 |
| Retained earnings | - 255.93 | - 792.02 | 556.64 | 216.44 | |
| Profit of the financial year | 80.14 | 265.93 | 1 002.02 | 653.16 | 977.67 |
| Shareholders equity total | 78.33 | 344.26 | 1 346.28 | 1 999.44 | 2 977.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 200.00 | |||
| Current owed to group member | 8.09 | ||||
| Other non-interest bearing current liabilities | 8.16 | 30.63 | |||
| Current liabilities total | 200.00 | 200.00 | 16.25 | 30.63 | |
| Balance sheet total (liabilities) | 278.33 | 544.26 | 1 346.28 | 2 015.69 | 3 007.74 |
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