MP Holding Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 41916540
Skagensvej 14, 9800 Hjørring
maler@martinpoulsen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -26.55 | 263.10 | -89.87 |
External services | -31.07 | -18.38 | -18.66 |
Gross profit | -57.62 | 244.72 | - 108.53 |
EBIT | -57.62 | 244.72 | - 108.53 |
Other financial income | 0.05 | 2.14 | |
Other financial expenses | -70.10 | -45.01 | -69.90 |
Pre-tax profit | - 127.72 | 199.76 | - 176.29 |
Income taxes | 4.93 | 22.00 | |
Net earnings | - 122.79 | 221.76 | - 176.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 766.35 | 956.35 | 956.35 |
Tangible assets total | 766.35 | 956.35 | 956.35 |
Holdings in group member companies | 663.47 | 821.57 | 481.70 |
Investments total | 663.47 | 821.57 | 481.70 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.22 | ||
Current other receivables | 190.00 | ||
Current deferred tax assets | 4.93 | 64.42 | |
Short term receivables total | 194.93 | 64.42 | 1.22 |
Balance sheet total (assets) | 1 624.75 | 1 842.34 | 1 439.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.00 | ||
Other reserves | 131.55 | ||
Retained earnings | 640.02 | 275.67 | 628.99 |
Profit of the financial year | - 122.79 | 221.76 | - 176.29 |
Shareholders equity total | 567.23 | 788.99 | 502.70 |
Non-current liabilities total | |||
Current loans from credit institutions | 918.35 | 945.76 | 880.65 |
Current trade creditors | 6.50 | 6.50 | 6.50 |
Current owed to group member | 102.67 | 52.67 | |
Short-term deferred tax liabilities | 18.42 | ||
Other non-interest bearing current liabilities | 30.00 | 30.00 | 49.42 |
Current liabilities total | 1 057.52 | 1 053.35 | 936.57 |
Balance sheet total (liabilities) | 1 624.75 | 1 842.34 | 1 439.28 |
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