MHP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38027905
Søgade 32, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.00 | -4.13 | -4.38 | -4.38 |
| EBIT | -4.63 | -4.00 | -4.13 | -4.38 | -4.38 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.11 | -0.07 | -0.09 | -0.13 | |
| Net income from associates (fin.) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Pre-tax profit | 55.27 | 55.93 | 55.78 | 55.50 | 55.68 |
| Net earnings | 55.27 | 55.93 | 55.78 | 55.50 | 55.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 9.88 | 10.92 | 10.20 | 8.50 | 5.27 |
| Cash and cash equivalents | 9.88 | 10.92 | 10.20 | 8.50 | 5.27 |
| Balance sheet total (assets) | 109.88 | 110.92 | 110.20 | 108.49 | 105.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.59 |
| Retained earnings | -45.68 | -46.91 | -48.19 | -51.30 | -54.39 |
| Profit of the financial year | 55.27 | 55.93 | 55.78 | 55.50 | 55.68 |
| Shareholders equity total | 104.89 | 105.51 | 104.80 | 103.09 | 99.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current liabilities total | 5.00 | 5.40 | 5.40 | 5.40 | 5.40 |
| Balance sheet total (liabilities) | 109.88 | 110.92 | 110.20 | 108.49 | 105.27 |
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