MPP Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41303522
Brændkjærgade 122, 6000 Kolding
tel: 75502433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.75 | -5.00 | -5.00 | -5.00 | -4.50 |
EBIT | -4.75 | -5.00 | -5.00 | -5.00 | -4.50 |
Other financial income | 200.00 | 200.00 | 200.00 | 250.00 | |
Other financial expenses | -13.24 | -26.97 | -24.62 | -23.71 | -19.58 |
Pre-tax profit | -17.99 | 168.03 | 170.38 | 171.29 | 225.92 |
Net earnings | -17.99 | 168.03 | 170.38 | 171.29 | 225.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Investments total | 1 500.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Non-current loans receivable | - 750.00 | ||||
Long term receivables total | - 750.00 | ||||
Inventories total | |||||
Current other receivables | 0.06 | ||||
Short term receivables total | 0.06 | ||||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 750.00 | 750.00 | 750.06 | 750.00 | 750.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 135.00 | ||||
Retained earnings | - 117.99 | -49.96 | 20.42 | -65.29 | |
Profit of the financial year | -17.99 | 168.03 | 170.38 | 171.29 | 225.92 |
Shareholders equity total | 22.01 | 90.04 | 160.42 | 231.71 | 335.62 |
Non-current other liabilities | 334.30 | 277.10 | 217.61 | 176.58 | 133.87 |
Non-current liabilities total | 334.30 | 277.10 | 217.61 | 176.58 | 133.87 |
Current loans from credit institutions | 380.94 | 296.84 | 209.33 | 99.20 | 48.41 |
Current owed to participating | 74.55 | 152.26 | |||
Other non-interest bearing current liabilities | 12.75 | 11.47 | 10.43 | 242.52 | 232.11 |
Current liabilities total | 393.69 | 382.86 | 372.03 | 341.72 | 280.51 |
Balance sheet total (liabilities) | 750.00 | 750.00 | 750.06 | 750.00 | 750.00 |
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