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 length121212
Net sales-26.55263.10-89.87
External services-31.07-18.38-18.66
Gross profit-57.62244.72- 108.53
EBIT-57.62244.72- 108.53
Other financial income0.052.14
Other financial expenses-70.10-45.01-69.90
Pre-tax profit- 127.72199.76- 176.29
Income taxes4.9322.00
Net earnings- 122.79221.76- 176.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters766.35956.35956.35
Tangible assets total766.35956.35956.35
Holdings in group member companies663.47821.57481.70
Investments total663.47821.57481.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.22
Current other receivables190.00
Current deferred tax assets4.9364.42
Short term receivables total194.9364.421.22
Balance sheet total (assets)1 624.751 842.341 439.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased110.00
Other reserves131.55
Retained earnings640.02275.67628.99
Profit of the financial year- 122.79221.76- 176.29
Shareholders equity total567.23788.99502.70
Non-current liabilities total
Current loans from credit institutions918.35945.76880.65
Current trade creditors6.506.506.50
Current owed to group member102.6752.67
Short-term deferred tax liabilities18.42
Other non-interest bearing current liabilities30.0030.0049.42
Current liabilities total1 057.521 053.35936.57
Balance sheet total (liabilities)1 624.751 842.341 439.28
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