MPP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174267
Græskæmnervej 17, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -16.97 | -95.26 | -30.00 | -10.43 |
| EBIT | -13.03 | -16.97 | -95.26 | -30.00 | -10.43 |
| Other financial income | 394.95 | 206.85 | 814.58 | 381.37 | 517.85 |
| Other financial expenses | -5.93 | -68.59 | -0.82 | - 481.82 | - 136.99 |
| Income from other inv. held as non-curr. assets | 141.79 | ||||
| Net income from associates (fin.) | 1 818.99 | ||||
| Pre-tax profit | 2 336.77 | 121.29 | 718.50 | - 130.46 | 370.43 |
| Income taxes | 26.00 | -32.93 | - 158.18 | -52.82 | |
| Net earnings | 2 362.77 | 88.37 | 560.32 | - 130.46 | 317.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.84 | 122.36 | 122.36 | ||
| Current deferred tax assets | 114.68 | 40.17 | 45.77 | ||
| Short term receivables total | 222.52 | 162.54 | 122.36 | 45.77 | |
| Other current investments | 5 894.33 | 5 616.77 | 5 134.87 | 4 474.42 | 4 122.32 |
| Cash and bank deposits | 379.80 | 405.70 | 971.77 | 0.00 | 0.00 |
| Cash and cash equivalents | 6 274.13 | 6 022.48 | 6 106.64 | 4 474.42 | 4 122.32 |
| Balance sheet total (assets) | 6 496.65 | 6 185.01 | 6 229.01 | 4 520.20 | 4 122.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 58.90 | ||
| Retained earnings | 3 602.63 | 5 665.40 | 5 503.76 | 1 947.99 | 1 557.53 |
| Profit of the financial year | 2 362.77 | 88.37 | 560.32 | - 130.46 | 317.61 |
| Shareholders equity total | 6 490.40 | 6 178.76 | 6 189.09 | 2 001.43 | 2 000.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 510.00 | 2 066.77 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.50 | 10.63 | |||
| Short-term deferred tax liabilities | 33.67 | 38.54 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.25 | 6.25 | 39.92 | 2 518.76 | 2 122.18 |
| Balance sheet total (liabilities) | 6 496.65 | 6 185.01 | 6 229.01 | 4 520.20 | 4 122.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.