MP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38875906
Nordvangsparken 50, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.55 | -21.68 | ||
| EBIT | -20.00 | -18.55 | -21.68 | ||
| Other financial expenses | -16.54 | -16.59 | -24.84 | -26.51 | -35.66 |
| Reduction non-current investment assets | - 288.74 | ||||
| Net income from associates (fin.) | 0.44 | 74.58 | 130.22 | 21.27 | |
| Pre-tax profit | -16.54 | - 304.89 | 29.74 | 85.16 | -36.06 |
| Income taxes | 3.64 | 3.65 | -7.52 | ||
| Net earnings | -12.90 | - 301.24 | 22.21 | 85.16 | -36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 786.41 | 968.33 | 1 042.91 | 1 173.13 | 1 194.41 |
| Investments total | 811.41 | 968.33 | 1 042.91 | 1 173.13 | 1 194.41 |
| Non-curr. owed by group member comp. | 100.00 | ||||
| Non-curr. owed by particip. interest comp. | 237.50 | 3.76 | |||
| Long term receivables total | 337.50 | 3.76 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.88 | 7.52 | |||
| Short term receivables total | 3.88 | 7.52 | |||
| Cash and bank deposits | 0.43 | 0.43 | 0.43 | 0.38 | 4.02 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.38 | 4.02 |
| Balance sheet total (assets) | 1 153.21 | 980.05 | 1 043.34 | 1 173.51 | 1 198.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -0.84 | 142.75 | - 158.49 | - 136.28 | -51.12 |
| Profit of the financial year | -12.90 | - 301.24 | 22.21 | 85.16 | -36.06 |
| Shareholders equity total | 361.26 | 216.51 | 238.72 | 323.88 | 287.83 |
| Non-current owed to group member | 239.00 | ||||
| Non-current other liabilities | 552.95 | ||||
| Non-current liabilities total | 791.95 | ||||
| Current trade creditors | 20.00 | 38.50 | 17.50 | ||
| Other non-interest bearing current liabilities | 763.54 | 784.62 | 811.13 | 893.10 | |
| Current liabilities total | 763.54 | 804.62 | 849.63 | 910.60 | |
| Balance sheet total (liabilities) | 1 153.21 | 980.05 | 1 043.34 | 1 173.51 | 1 198.43 |
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