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MPH HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32933041
Postgården 1, 3450 Allerød
mphholding@gmail.com
tel: 61453358
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-93.65-64.48-77.83-61.25-36.70
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00- 100.00
Total depreciation-28.75-25.00
EBIT- 222.40- 164.48- 177.83- 136.25- 136.70
Other financial income207.55274.19488.43697.53
Other financial expenses-14.74- 357.98-15.31-14.76- 445.15
Net income from associates (fin.)1 055.081 119.331 308.971 784.241 531.78
Pre-tax profit1 025.49596.871 390.022 121.661 647.46
Income taxes3.66-2.00-1.5090.20-27.06
Net earnings1 029.14594.871 388.522 211.861 620.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 469.001 469.001 469.001 469.001 469.00
Investments total1 469.001 469.001 469.001 469.001 469.00
Long term receivables total
Inventories total
Current other receivables76.9132.25
Current deferred tax assets8.016.004.5094.7067.64
Short term receivables total8.016.004.50171.6299.89
Other current investments2 086.532 545.043 902.745 851.107 176.37
Cash and bank deposits242.81280.95224.64251.50502.26
Cash and cash equivalents2 329.332 825.994 127.386 102.607 678.63
Balance sheet total (assets)3 806.344 300.995 600.897 743.219 247.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 866.212 777.563 250.424 554.506 607.57
Profit of the financial year1 029.14594.871 388.522 211.861 620.39
Shareholders equity total3 089.763 570.234 840.956 981.378 466.76
Non-current other liabilities703.95
Non-current deferred tax liabilities718.13732.60747.36
Non-current liabilities total703.95718.13732.60747.36
Current loans from credit institutions762.43
Other non-interest bearing current liabilities12.6312.6327.3414.4818.34
Current liabilities total12.6312.6327.3414.48780.76
Balance sheet total (liabilities)3 806.344 300.995 600.897 743.219 247.52
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