MP BIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27663788
Højtoftevej 10, 6700 Esbjerg
mp@bilhuset-esbjerg.dk
tel: 21707017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -6.23 | -7.05 | -6.65 | -7.67 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -6.11 | -6.23 | - 107.05 | - 106.65 | - 107.67 |
| Other financial income | 59.71 | 25.47 | 19.80 | 33.62 | |
| Other financial expenses | -9.16 | -4.61 | -2.94 | -0.07 | -3.50 |
| Net income from associates (fin.) | 257.14 | 228.36 | 550.45 | 903.76 | 643.78 |
| Pre-tax profit | 301.59 | 242.98 | 440.46 | 816.83 | 566.22 |
| Income taxes | -9.83 | -3.26 | 19.13 | 16.29 | |
| Net earnings | 291.76 | 239.72 | 440.46 | 835.95 | 582.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 613.01 | 898.46 | ||
| Participating interests | 5 519.70 | 5 923.18 | 6 805.21 | 7 114.55 | 6 790.35 |
| Investments total | 5 519.70 | 5 923.18 | 6 829.21 | 7 727.56 | 7 688.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.94 | 114.67 | |||
| Current owed by particip. interest comp. | 1 749.90 | ||||
| Current other receivables | 0.02 | 1 300.02 | |||
| Current deferred tax assets | 0.74 | 4.00 | 281.69 | 165.57 | |
| Short term receivables total | 1 749.92 | 1 300.77 | 4.00 | 500.63 | 280.24 |
| Cash and bank deposits | 5.07 | 64.03 | 1 113.10 | 703.62 | 1 203.19 |
| Cash and cash equivalents | 5.07 | 64.03 | 1 113.10 | 703.62 | 1 203.19 |
| Balance sheet total (assets) | 7 274.70 | 7 287.98 | 7 946.30 | 8 931.81 | 9 172.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 000.92 | 5 404.40 | 6 286.43 | 7 184.78 | 7 146.03 |
| Retained earnings | 1 448.73 | 1 397.72 | 969.20 | 383.90 | 1 134.08 |
| Profit of the financial year | 291.76 | 239.72 | 440.46 | 835.95 | 582.51 |
| Shareholders equity total | 6 979.40 | 7 281.25 | 7 938.89 | 8 651.63 | 9 122.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 284.46 | 1.73 | 1.79 | 101.86 | 5.37 |
| Short-term deferred tax liabilities | 5.83 | 172.56 | 38.51 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.63 | 5.75 | 5.75 |
| Current liabilities total | 295.29 | 6.73 | 7.42 | 280.17 | 49.62 |
| Balance sheet total (liabilities) | 7 274.70 | 7 287.98 | 7 946.30 | 8 931.81 | 9 172.24 |
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