MPH HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32933041
Skyttemosen 35, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.21 | -93.65 | -64.48 | -77.83 | -61.25 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -28.75 | -28.75 | -25.00 | ||
| EBIT | -88.96 | - 222.40 | - 164.48 | - 177.83 | - 136.25 |
| Other financial income | 47.79 | 207.55 | 274.19 | 488.45 | |
| Other financial expenses | -23.55 | -14.74 | - 357.98 | -15.31 | -14.78 |
| Net income from associates (fin.) | 560.47 | 1 055.08 | 1 119.33 | 1 308.97 | 1 784.24 |
| Pre-tax profit | 495.74 | 1 025.49 | 596.87 | 1 390.02 | 2 121.66 |
| Income taxes | 2.77 | 3.66 | -2.00 | -1.50 | 90.20 |
| Net earnings | 498.50 | 1 029.14 | 594.87 | 1 388.52 | 2 211.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.75 | ||||
| Tangible assets total | 28.75 | ||||
| Participating interests | 1 469.00 | 1 469.00 | 1 469.00 | 1 469.00 | 1 469.00 |
| Investments total | 1 469.00 | 1 469.00 | 1 469.00 | 1 469.00 | 1 469.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.91 | ||||
| Current deferred tax assets | 4.35 | 8.01 | 6.00 | 4.50 | 94.70 |
| Short term receivables total | 4.35 | 8.01 | 6.00 | 4.50 | 171.62 |
| Other current investments | 779.07 | 2 086.53 | 2 545.04 | 3 902.74 | 5 851.10 |
| Cash and bank deposits | 1 094.93 | 242.81 | 280.95 | 224.64 | 251.50 |
| Cash and cash equivalents | 1 874.00 | 2 329.33 | 2 825.99 | 4 127.38 | 6 102.60 |
| Balance sheet total (assets) | 3 376.10 | 3 806.34 | 4 300.99 | 5 600.89 | 7 743.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 482.11 | 1 866.21 | 2 777.56 | 3 250.42 | 4 554.50 |
| Profit of the financial year | 498.50 | 1 029.14 | 594.87 | 1 388.52 | 2 211.86 |
| Shareholders equity total | 2 173.61 | 3 089.76 | 3 570.23 | 4 840.95 | 6 981.37 |
| Non-current other liabilities | 1 189.21 | 703.95 | |||
| Non-current deferred tax liabilities | 718.13 | 732.60 | 747.36 | ||
| Non-current liabilities total | 1 189.21 | 703.95 | 718.13 | 732.60 | 747.36 |
| Other non-interest bearing current liabilities | 13.28 | 12.63 | 12.63 | 27.34 | 14.48 |
| Current liabilities total | 13.28 | 12.63 | 12.63 | 27.34 | 14.48 |
| Balance sheet total (liabilities) | 3 376.10 | 3 806.34 | 4 300.99 | 5 600.89 | 7 743.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.