MHDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189098
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -34.00 | -45.00 | -26.00 | -34.70 |
| Employee benefit expenses | -30.00 | -72.78 | |||
| Total depreciation | -5.00 | ||||
| EBIT | -37.00 | -34.00 | -45.00 | -61.00 | - 107.48 |
| Other financial income | 506.00 | 3 111.00 | 1 687.00 | 1 378.00 | 2 305.11 |
| Other financial expenses | - 360.00 | -9.00 | -3 505.00 | -1.00 | -1.30 |
| Net income from associates (fin.) | 10 120.00 | 11 457.00 | 12 064.00 | 3 607.00 | 3 540.17 |
| Pre-tax profit | 10 229.00 | 14 525.00 | 10 201.00 | 4 923.00 | 5 736.50 |
| Income taxes | -24.00 | - 675.00 | 410.00 | - 342.00 | - 416.23 |
| Net earnings | 10 205.00 | 13 850.00 | 10 611.00 | 4 581.00 | 5 320.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56 817.00 | 68 283.00 | 78 436.00 | 82 042.00 | 85 567.16 |
| Long term receivables total | 56 817.00 | 68 283.00 | 78 436.00 | 82 042.00 | 85 567.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 015.00 | ||||
| Current other receivables | 74.00 | 66.00 | 0.31 | ||
| Current deferred tax assets | 232.00 | 68.00 | 525.00 | 271.00 | 71.56 |
| Short term receivables total | 306.00 | 134.00 | 2 540.00 | 271.00 | 71.88 |
| Other current investments | 11 912.00 | 14 330.00 | 11 988.00 | 12 884.00 | 14 934.92 |
| Cash and bank deposits | 117.00 | 263.00 | 118.00 | 2 211.00 | 1 751.80 |
| Cash and cash equivalents | 12 029.00 | 14 593.00 | 12 106.00 | 15 095.00 | 16 686.72 |
| Balance sheet total (assets) | 69 152.00 | 83 010.00 | 93 082.00 | 97 408.00 | 102 325.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 126.50 |
| Shares repurchased | 466.00 | 113.00 | 330.00 | 600.00 | 572.00 |
| Other reserves | 25 769.00 | 65 547.00 | 75 700.00 | 79 306.00 | 82 831.55 |
| Retained earnings | 32 569.00 | 2 893.00 | 6 299.00 | 12 703.00 | 13 171.70 |
| Profit of the financial year | 10 205.00 | 13 850.00 | 10 611.00 | 4 581.00 | 5 320.27 |
| Shareholders equity total | 69 136.00 | 82 530.00 | 93 067.00 | 97 317.00 | 102 022.02 |
| Non-current deferred tax liabilities | 465.00 | 68.00 | 285.61 | ||
| Non-current liabilities total | 465.00 | 68.00 | 285.61 | ||
| Current trade creditors | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 8.00 | 3.13 | |||
| Current liabilities total | 16.00 | 15.00 | 15.00 | 23.00 | 18.13 |
| Balance sheet total (liabilities) | 69 152.00 | 83 010.00 | 93 082.00 | 97 408.00 | 102 325.76 |
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