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MHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20822740
Glentevej 28, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 217.83 | 4 162.43 | 8 182.19 | ||
| External services | -35.57 | -41.51 | -64.40 | ||
| Gross profit | 11 398.26 | 4 336.92 | 8 333.79 | 171.31 | 164.28 |
| Total depreciation | -34.04 | -34.04 | -34.04 | -34.04 | -41.09 |
| EBIT | 11 364.23 | 4 302.88 | 8 299.75 | 137.28 | 123.19 |
| Other financial income | 300.46 | 235.68 | 584.47 | 435.70 | 357.77 |
| Other financial expenses | - 194.38 | - 377.96 | - 329.01 | - 269.87 | - 308.91 |
| Income from other inv. held as non-curr. assets | 72.03 | 177.18 | 257.78 | 124.14 | |
| Net income from associates (fin.) | 7 361.08 | 6 240.94 | |||
| Pre-tax profit | 11 470.31 | 4 232.63 | 8 732.40 | 7 921.97 | 6 537.12 |
| Income taxes | -34.91 | 5.00 | - 168.58 | - 123.87 | -55.02 |
| Net earnings | 11 435.39 | 4 237.63 | 8 563.82 | 7 798.10 | 6 482.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.49 | 1 087.45 | 1 053.41 | 1 019.38 | 1 189.88 |
| Tangible assets total | 1 121.49 | 1 087.45 | 1 053.41 | 1 019.38 | 1 189.88 |
| Holdings in group member companies | 60 603.38 | 74 264.43 | 78 305.29 | 82 417.74 | 86 222.20 |
| Participating interests | 1 700.63 | 1 937.06 | 2 215.41 | 2 319.44 | 2 432.74 |
| Investments total | 62 304.00 | 76 201.49 | 80 520.70 | 84 737.19 | 88 654.93 |
| Non-current loans receivable | 581.23 | 502.15 | 685.74 | 874.93 | 815.75 |
| Long term receivables total | 581.23 | 502.15 | 685.74 | 874.93 | 815.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 571.16 | 11 947.25 | 8 536.52 | 7 143.60 | 6 705.01 |
| Current other receivables | 126.50 | 1.50 | 26.18 | ||
| Current deferred tax assets | 2 582.26 | 4 011.64 | 1 228.81 | 1 158.43 | 1 259.15 |
| Short term receivables total | 14 279.92 | 15 960.39 | 9 765.33 | 8 302.04 | 7 990.34 |
| Cash and bank deposits | 79.33 | 32.29 | 44.86 | 109.77 | 62.67 |
| Cash and cash equivalents | 79.33 | 32.29 | 44.86 | 109.77 | 62.67 |
| Balance sheet total (assets) | 78 365.97 | 93 783.76 | 92 070.04 | 95 043.30 | 98 713.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 114.00 | 117.00 | 1 326.00 | 135.00 | 158.80 |
| Other reserves | 56 381.83 | 68 279.31 | 72 376.87 | 76 815.01 | 82 732.76 |
| Retained earnings | -3 439.86 | 5 716.11 | 2 792.21 | 5 984.94 | 7 508.30 |
| Profit of the financial year | 11 435.39 | 4 237.63 | 8 563.82 | 7 798.10 | 6 482.10 |
| Shareholders equity total | 64 636.37 | 78 495.05 | 85 203.89 | 90 878.05 | 97 026.97 |
| Provisions | 152.69 | 159.34 | 165.94 | 162.21 | 173.09 |
| Non-current loans from credit institutions | 1 016.16 | 940.61 | 868.57 | 784.91 | 695.72 |
| Non-current liabilities total | 1 016.16 | 940.61 | 868.57 | 784.91 | 695.72 |
| Current loans from credit institutions | 92.75 | 79.03 | 75.61 | 82.83 | 87.47 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 27.50 | 27.50 |
| Current owed to group member | 9 526.76 | 10 089.54 | 4 954.61 | 2 814.63 | 686.08 |
| Short-term deferred tax liabilities | 2 135.79 | 3 525.56 | 663.31 | 4.35 | 12.65 |
| Other non-interest bearing current liabilities | 780.45 | 469.64 | 113.11 | 288.81 | 4.09 |
| Current liabilities total | 12 560.75 | 14 188.77 | 5 831.64 | 3 218.12 | 817.79 |
| Balance sheet total (liabilities) | 78 365.97 | 93 783.76 | 92 070.04 | 95 043.30 | 98 713.57 |
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