MP-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39034433
Strandvejen 60, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 28.58 | -3.02 | -0.32 | -85.78 |
| EBIT | -0.45 | 28.58 | -3.02 | -0.32 | -85.78 |
| Other financial expenses | -2.62 | -1.08 | -0.20 | -0.25 | |
| Net income from associates (fin.) | 84.74 | 165.60 | 148.79 | - 158.23 | |
| Pre-tax profit | -3.07 | 112.23 | 162.38 | 148.22 | - 244.02 |
| Income taxes | 0.68 | -6.05 | |||
| Net earnings | -2.40 | 106.18 | 162.38 | 148.22 | - 244.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 25.00 | 109.74 | 240.34 | 384.13 | 95.89 |
| Investments total | 25.00 | 109.74 | 240.34 | 384.13 | 95.89 |
| Non-curr. owed by group member comp. | 9.13 | 9.13 | |||
| Non-current other receivables | 37.78 | ||||
| Deferred tax assets | 1.41 | ||||
| Long term receivables total | 1.41 | 9.13 | 9.13 | 37.78 | |
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Short term receivables total | 1.30 | ||||
| Cash and bank deposits | 15.37 | 35.30 | 18.09 | 22.52 | 42.72 |
| Cash and cash equivalents | 15.37 | 35.30 | 18.09 | 22.52 | 42.72 |
| Balance sheet total (assets) | 41.79 | 146.33 | 267.56 | 415.77 | 176.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 90.10 | 215.34 | 359.13 | 55.89 | |
| Retained earnings | -2.61 | -95.10 | - 154.16 | - 135.57 | 320.52 |
| Profit of the financial year | -2.40 | 106.18 | 162.38 | 148.22 | - 244.02 |
| Shareholders equity total | -5.00 | 101.18 | 263.56 | 411.77 | 172.40 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | -1.41 | ||||
| Non-current deferred tax liabilities | 6.05 | ||||
| Non-current liabilities total | 4.64 | ||||
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 13.05 | 8.40 | |||
| Other non-interest bearing current liabilities | 29.74 | 28.12 | |||
| Current liabilities total | 46.79 | 40.52 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 41.79 | 146.33 | 267.56 | 415.77 | 176.40 |
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.