M.H.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40387056
Helgesvej 21, 3080 Tikøb
Mhptotalbyg@gmail.com
tel: 22584000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.64 | 1 177.90 | 216.59 | -10.24 | -11.54 |
| Employee benefit expenses | - 253.50 | - 698.19 | - 246.53 | -22.50 | |
| EBIT | 83.14 | 479.70 | -29.95 | 12.26 | -11.54 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.14 | -3.76 | -8.12 | 0.01 | |
| Net income from associates (fin.) | 970.09 | 98.17 | |||
| Pre-tax profit | 83.00 | 475.94 | -38.07 | 982.35 | 87.58 |
| Income taxes | -13.13 | - 106.94 | 9.27 | -2.71 | 2.33 |
| Net earnings | 69.87 | 369.00 | -28.80 | 979.64 | 89.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.00 | 1 263.40 | 1 141.56 | ||
| Investments total | 325.00 | 1 263.40 | 1 141.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 80.96 | |||
| Prepayments and accrued income | 26.04 | 17.34 | |||
| Current other receivables | 8.03 | 11.00 | 18.00 | ||
| Current deferred tax assets | 7.20 | 4.49 | 6.82 | ||
| Short term receivables total | 76.04 | 98.30 | 15.23 | 15.49 | 24.82 |
| Cash and bank deposits | 148.20 | 551.12 | 166.95 | 274.23 | 358.85 |
| Cash and cash equivalents | 148.20 | 551.12 | 166.95 | 274.23 | 358.85 |
| Balance sheet total (assets) | 224.24 | 649.42 | 507.18 | 1 553.12 | 1 525.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 938.40 | 816.56 | |||
| Retained earnings | -39.50 | 30.37 | 284.97 | - 531.72 | 569.76 |
| Profit of the financial year | 69.87 | 369.00 | -28.80 | 979.64 | 89.91 |
| Shareholders equity total | 70.37 | 439.37 | 296.18 | 1 544.12 | 1 516.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.03 | 10.12 | 211.01 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 145.84 | 199.92 | |||
| Current liabilities total | 153.87 | 210.04 | 211.01 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 224.24 | 649.42 | 507.18 | 1 553.12 | 1 525.23 |
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