MPD 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41469501
Sundby Alle 20, Sundby 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -7.88 | -9.49 | -10.96 | -15.56 |
| EBIT | -16.80 | -7.88 | -9.49 | -10.96 | -15.56 |
| Other financial income | 419.12 | 50.80 | 495.66 | 689.00 | |
| Other financial expenses | -0.40 | -49.66 | - 627.16 | -4.80 | -14.79 |
| Net income from associates (fin.) | 1 476.56 | 1 139.59 | 674.30 | 422.82 | 99.98 |
| Pre-tax profit | 1 459.37 | 1 501.17 | 88.45 | 902.71 | 758.63 |
| Income taxes | 1.63 | -79.35 | 128.24 | - 106.15 | - 146.59 |
| Net earnings | 1 461.00 | 1 421.82 | 216.69 | 796.57 | 612.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 432.15 | 8 095.17 | 2 157.56 | 2 080.38 | 1 780.36 |
| Investments total | 8 432.15 | 8 095.17 | 2 157.56 | 2 080.38 | 1 780.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 373.70 | 1 705.97 | 692.77 | ||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 566.31 | 380.52 | 346.22 | 384.45 | 64.17 |
| Short term receivables total | 566.31 | 380.52 | 1 719.93 | 2 090.41 | 759.03 |
| Other current investments | 5 880.74 | 4 980.47 | 5 406.89 | 7 640.48 | |
| Cash and bank deposits | 1.75 | 259.74 | 295.72 | 39.02 | |
| Cash and cash equivalents | 5 882.49 | 5 240.21 | 5 702.61 | 7 679.51 | |
| Balance sheet total (assets) | 8 998.45 | 14 358.18 | 9 117.69 | 9 873.40 | 10 218.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | 100.00 | 58.90 | 100.00 | 100.00 |
| Other reserves | 6 915.58 | 6 915.58 | 2 117.56 | 2 040.38 | 1 740.36 |
| Retained earnings | -1 050.00 | 311.00 | 6 471.94 | 6 665.82 | 7 662.41 |
| Profit of the financial year | 1 461.00 | 1 421.82 | 216.69 | 796.57 | 612.04 |
| Shareholders equity total | 8 416.58 | 8 788.40 | 8 905.10 | 9 642.76 | 10 154.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.29 | ||||
| Current owed to group member | 135.19 | 5 472.32 | |||
| Short-term deferred tax liabilities | 439.68 | 83.89 | 216.61 | 42.43 | |
| Other non-interest bearing current liabilities | 7.00 | 13.58 | 212.60 | 14.02 | 18.37 |
| Current liabilities total | 581.87 | 5 569.78 | 212.60 | 230.64 | 64.09 |
| Balance sheet total (liabilities) | 8 998.45 | 14 358.18 | 9 117.69 | 9 873.40 | 10 218.89 |
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