MPP Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 36427426
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 508.00 | 12 145.00 | 224 913.77 | 11 428.43 | 395.71 |
| Other operating expenses | - 413.00 | - 208.50 | |||
| Reduction in value of non-current assets | 27 043.00 | ||||
| EBIT | 58 095.00 | 39 188.00 | 224 913.77 | 11 428.43 | 187.21 |
| Other financial income | 3 498.00 | 4 796.00 | 7 506.55 | 10 760.19 | 14 962.25 |
| Other financial expenses | -2 959.00 | -2 001.00 | -1 505.34 | -1 173.55 | -2 506.88 |
| Net income from associates (fin.) | 21 777.00 | 46 638.00 | 161 957.84 | 12 464.46 | - 105 082.69 |
| Pre-tax profit | 80 411.00 | 88 621.00 | 392 872.82 | 33 479.52 | -92 440.12 |
| Income taxes | -12 194.00 | -10 287.00 | -1 408.54 | -2 171.78 | -2 827.24 |
| Net earnings | 68 217.00 | 78 334.00 | 391 464.27 | 31 307.74 | -95 267.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202 599.00 | ||||
| Advance payments and construction in progress | 142 388.00 | 1 725.00 | |||
| Tangible assets total | 142 388.00 | 204 324.00 | |||
| Holdings in group member companies | 137 920.16 | 126 416.68 | 65 855.73 | ||
| Participating interests | 81 274.00 | 60 654.00 | 128 196.91 | 102 990.22 | 103 123.30 |
| Investments total | 81 274.00 | 60 654.00 | 266 117.07 | 229 406.89 | 168 979.03 |
| Non-curr. owed by particip. interest comp. | 49 371.00 | 52 641.00 | 46 669.10 | ||
| Non-current loans receivable | 35.00 | ||||
| Non-current other receivables | 9 628.75 | ||||
| Long term receivables total | 49 406.00 | 52 641.00 | 56 297.85 | ||
| Finished products/goods | 118 013.00 | 39 301.00 | |||
| Inventories total | 118 013.00 | 39 301.00 | |||
| Current trade debtors | 14 087.00 | 17 731.00 | |||
| Current amounts owed by group member comp. | 155.00 | 191 605.80 | 193 265.17 | 218 340.08 | |
| Current owed by particip. interest comp. | 2 090.00 | 154.00 | 157 686.25 | 61 365.57 | 1 527.25 |
| Current other receivables | 869.00 | 1 436.00 | -87 665.84 | 15 085.22 | |
| Short term receivables total | 17 046.00 | 19 476.00 | 261 626.21 | 269 715.96 | 219 867.33 |
| Cash and bank deposits | 62 764.00 | 180 106.00 | 87 665.84 | ||
| Cash and cash equivalents | 62 764.00 | 180 106.00 | 87 665.84 | ||
| Balance sheet total (assets) | 470 891.00 | 556 502.00 | 615 409.12 | 499 122.85 | 445 144.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 190 629.29 | 141 543.23 | 31 817.92 | ||
| Retained earnings | 129 289.00 | 187 260.00 | - 150 034.82 | 293 096.42 | 429 092.80 |
| Profit of the financial year | 68 217.00 | 78 334.00 | 391 464.27 | 31 307.74 | -95 267.35 |
| Minority interest (BS) | 24 501.00 | 45 829.00 | |||
| Shareholders equity total | 232 007.00 | 321 423.00 | 442 058.74 | 475 947.39 | 375 643.36 |
| Provisions | 648.00 | 6 751.00 | |||
| Non-current other liabilities | 2 762.00 | 3 695.00 | |||
| Non-current liabilities total | 2 762.00 | 3 695.00 | |||
| Current loans from credit institutions | 136 716.00 | 133 992.00 | 49 934.97 | 11 916.46 | 29 530.16 |
| Advances received | 5 138.00 | 3 329.00 | |||
| Current trade creditors | 7 078.00 | 5 173.00 | 10.00 | 136.38 | 118.12 |
| Current owed to participating | 3.31 | ||||
| Current owed to group member | 119 912.51 | 8 906.25 | 34 746.75 | ||
| Short-term deferred tax liabilities | 12 600.00 | 4 005.00 | 1 408.54 | 2 178.96 | 5 006.19 |
| Other non-interest bearing current liabilities | 73 942.00 | 78 072.00 | 807.90 | 37.41 | 99.62 |
| Accruals and deferred income | 62.00 | 1 273.15 | |||
| Current liabilities total | 235 474.00 | 224 633.00 | 173 350.39 | 23 175.47 | 69 500.85 |
| Balance sheet total (liabilities) | 470 891.00 | 556 502.00 | 615 409.12 | 499 122.85 | 445 144.21 |
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