MHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20822740
Glentevej 28, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 063.03 | 11 217.83 | 4 162.43 | 8 182.19 | 7 361.08 |
| External services | -34.07 | -35.57 | -41.51 | -64.40 | -44.69 |
| Gross profit | 9 244.97 | 11 398.26 | 4 336.92 | 8 333.79 | 7 532.39 |
| Total depreciation | -34.04 | -34.04 | -34.04 | -34.04 | -34.04 |
| EBIT | 9 210.93 | 11 364.23 | 4 302.88 | 8 299.75 | 7 498.36 |
| Other financial income | 243.10 | 300.46 | 235.68 | 584.47 | 435.70 |
| Other financial expenses | -80.13 | - 194.38 | - 377.96 | - 329.01 | - 269.87 |
| Income from other inv. held as non-curr. assets | 72.03 | 177.18 | 257.78 | ||
| Pre-tax profit | 9 373.90 | 11 470.31 | 4 232.63 | 8 732.40 | 7 921.97 |
| Income taxes | -36.39 | -34.91 | 5.00 | - 168.58 | - 123.87 |
| Net earnings | 9 337.51 | 11 435.39 | 4 237.63 | 8 563.82 | 7 798.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 155.52 | 1 121.49 | 1 087.45 | 1 053.41 | 1 019.38 |
| Tangible assets total | 1 155.52 | 1 121.49 | 1 087.45 | 1 053.41 | 1 019.38 |
| Holdings in group member companies | 48 035.16 | 60 603.38 | 74 264.43 | 78 305.29 | 82 417.74 |
| Participating interests | 1 471.71 | 1 700.63 | 1 937.06 | 2 215.41 | 2 319.44 |
| Investments total | 49 506.87 | 62 304.00 | 76 201.49 | 80 520.70 | 84 737.19 |
| Non-current loans receivable | 514.38 | 581.23 | 502.15 | 685.74 | 874.93 |
| Long term receivables total | 514.38 | 581.23 | 502.15 | 685.74 | 874.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 424.52 | 11 571.16 | 11 947.25 | 8 536.52 | 7 143.60 |
| Current other receivables | 257.96 | 126.50 | 1.50 | ||
| Current deferred tax assets | 2 582.26 | 4 011.64 | 1 228.81 | 1 158.43 | |
| Short term receivables total | 7 682.48 | 14 279.92 | 15 960.39 | 9 765.33 | 8 302.04 |
| Cash and bank deposits | 68.64 | 79.33 | 32.29 | 44.86 | 109.77 |
| Cash and cash equivalents | 68.64 | 79.33 | 32.29 | 44.86 | 109.77 |
| Balance sheet total (assets) | 58 927.89 | 78 365.97 | 93 783.76 | 92 070.04 | 95 043.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 112.00 | 114.00 | 117.00 | 1 326.00 | 135.00 |
| Other reserves | 43 584.70 | 56 381.83 | 68 279.31 | 72 376.87 | 76 815.01 |
| Retained earnings | -1 445.53 | -3 439.86 | 5 716.11 | 2 792.21 | 5 984.94 |
| Profit of the financial year | 9 337.51 | 11 435.39 | 4 237.63 | 8 563.82 | 7 798.10 |
| Shareholders equity total | 51 733.67 | 64 636.37 | 78 495.05 | 85 203.89 | 90 878.05 |
| Provisions | 146.03 | 152.69 | 159.34 | 165.94 | 162.21 |
| Non-current loans from credit institutions | 1 108.64 | 1 016.16 | 940.61 | 868.57 | 784.91 |
| Non-current liabilities total | 1 108.64 | 1 016.16 | 940.61 | 868.57 | 784.91 |
| Current loans from credit institutions | 92.49 | 92.75 | 79.03 | 75.61 | 82.83 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 27.50 |
| Current owed to group member | 4 358.72 | 9 526.76 | 10 089.54 | 4 954.61 | 2 814.63 |
| Short-term deferred tax liabilities | 560.45 | 2 135.79 | 3 525.56 | 663.31 | 4.35 |
| Other non-interest bearing current liabilities | 902.89 | 780.45 | 469.64 | 113.11 | 288.81 |
| Current liabilities total | 5 939.55 | 12 560.75 | 14 188.77 | 5 831.64 | 3 218.12 |
| Balance sheet total (liabilities) | 58 927.89 | 78 365.97 | 93 783.76 | 92 070.04 | 95 043.30 |
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