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MP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38875906
Nordvangsparken 50, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.55 | -21.68 | -11.56 | |
| EBIT | -20.00 | -18.55 | -21.68 | -11.56 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.59 | -24.84 | -26.51 | -35.66 | -28.92 |
| Reduction non-current investment assets | - 288.74 | ||||
| Net income from associates (fin.) | 0.44 | 74.58 | 130.22 | 21.27 | 0.96 |
| Pre-tax profit | - 304.89 | 29.74 | 85.16 | -36.06 | -39.51 |
| Income taxes | 3.65 | -7.52 | |||
| Net earnings | - 301.24 | 22.21 | 85.16 | -36.06 | -39.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 968.33 | 1 042.91 | 1 173.13 | 1 194.41 | 1 195.37 |
| Investments total | 968.33 | 1 042.91 | 1 173.13 | 1 194.41 | 1 195.37 |
| Non-curr. owed by particip. interest comp. | 3.76 | ||||
| Long term receivables total | 3.76 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 7.52 | ||||
| Cash and bank deposits | 0.43 | 0.43 | 0.38 | 4.02 | 4.03 |
| Cash and cash equivalents | 0.43 | 0.43 | 0.38 | 4.02 | 4.03 |
| Balance sheet total (assets) | 980.05 | 1 043.34 | 1 173.51 | 1 198.43 | 1 199.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 142.75 | - 158.49 | - 136.28 | -51.12 | -87.17 |
| Profit of the financial year | - 301.24 | 22.21 | 85.16 | -36.06 | -39.51 |
| Shareholders equity total | 216.51 | 238.72 | 323.88 | 287.83 | 248.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 38.50 | 17.50 | 11.63 | |
| Current owed to participating | 893.10 | 939.45 | |||
| Other non-interest bearing current liabilities | 763.54 | 784.62 | 811.13 | ||
| Current liabilities total | 763.54 | 804.62 | 849.63 | 910.60 | 951.08 |
| Balance sheet total (liabilities) | 980.05 | 1 043.34 | 1 173.51 | 1 198.43 | 1 199.39 |
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