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MP HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26394163
Kronprinsensgade 1, 5800 Nyborg
dorritbp@godmail.dk
tel: 29647243

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 353.49-89.74-84.18-76.29-62.68
Employee benefit expenses- 289.70- 367.19-95.21-40.20
Other operating expenses-15 597.97
EBIT- 353.49- 379.44-16 049.33- 171.50- 102.88
Other financial income1 910.77102.221 473.041 114.71811.44
Other financial expenses-20.13-4 048.46-55.31-31.17-74.21
Net income from associates (fin.)-5 691.63-18 761.82- 777.31
Pre-tax profit-4 154.47-23 087.51-15 408.92912.04634.36
Income taxes- 392.38949.76- 749.76
Net earnings-4 546.85-22 137.75-16 158.67912.04634.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 039.132 277.31
Investments total21 039.132 277.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 297.97
Current other receivables224.45
Current deferred tax assets682.011 517.59510.83200.00200.00
Short term receivables total906.4611 815.56510.83200.00200.00
Other current investments19 131.2622 962.887 663.419 449.2710 260.80
Cash and bank deposits11 663.9445.731 749.13842.44302.55
Cash and cash equivalents30 795.1923 008.619 412.5410 291.7010 563.35
Balance sheet total (assets)52 740.7937 101.489 923.3710 491.7010 763.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.001 000.00122.00135.00158.80
Other reserves13 268.69
Retained earnings39 456.5047 178.3424 918.598 624.919 378.16
Profit of the financial year-4 546.85-22 137.75-16 158.67912.04634.36
Shareholders equity total52 303.3426 165.599 006.919 796.9610 296.31
Non-current liabilities total
Current loans from credit institutions9 984.85
Current owed to participating726.00692.07475.66245.84
Short-term deferred tax liabilities392.38167.93
Other non-interest bearing current liabilities45.0757.1056.4522.2224.34
Accruals and deferred income167.93196.86196.86
Current liabilities total437.4510 935.89916.45694.74467.04
Balance sheet total (liabilities)52 740.7937 101.489 923.3710 491.7010 763.35
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