MPKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41738979
Borgvold 8, Gårslev 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.79 | -8.33 | -8.39 | -8.89 |
EBIT | -8.79 | -8.33 | -8.39 | -8.89 |
Other financial income | 0.03 | 0.68 | 0.32 | |
Other financial expenses | -1.13 | -0.40 | -0.05 | |
Net income from associates (fin.) | 82.46 | 225.90 | 134.81 | 84.68 |
Pre-tax profit | 73.70 | 216.44 | 126.70 | 76.07 |
Income taxes | 1.12 | 1.85 | 1.86 | 1.91 |
Net earnings | 74.82 | 218.30 | 128.56 | 77.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 122.46 | 265.90 | 174.81 | 124.68 |
Investments total | 122.46 | 265.90 | 174.81 | 124.68 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 37.49 | 125.77 | ||
Current deferred tax assets | 17.29 | 64.00 | 57.10 | 24.64 |
Short term receivables total | 17.29 | 64.00 | 94.59 | 150.41 |
Cash and bank deposits | 93.33 | 80.47 | 94.94 | |
Cash and cash equivalents | 93.33 | 80.47 | 94.94 | |
Balance sheet total (assets) | 139.75 | 423.24 | 349.88 | 370.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | ||
Other reserves | 82.46 | 225.90 | 134.81 | 84.68 |
Retained earnings | -82.46 | - 151.08 | -20.50 | 90.69 |
Profit of the financial year | 74.82 | 218.30 | 128.56 | 77.98 |
Shareholders equity total | 114.82 | 333.12 | 343.88 | 360.86 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 6.00 | 6.50 | |
Current owed to group member | 3.80 | 21.47 | ||
Short-term deferred tax liabilities | 16.13 | 63.15 | 2.67 | |
Other non-interest bearing current liabilities | 5.50 | |||
Current liabilities total | 24.93 | 90.12 | 6.00 | 9.17 |
Balance sheet total (liabilities) | 139.75 | 423.24 | 349.88 | 370.03 |
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