MP HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34731632
Kaplevej 73, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -5.19 | -5.00 | -5.50 |
| EBIT | -5.38 | -5.38 | -5.19 | -5.00 | -5.50 |
| Other financial income | 2.28 | 0.78 | 0.13 | 0.32 | |
| Other financial expenses | -0.27 | -0.41 | |||
| Net income from associates (fin.) | 250.41 | 418.22 | 410.82 | 464.84 | 434.43 |
| Pre-tax profit | 247.31 | 413.35 | 405.22 | 459.97 | 429.24 |
| Net earnings | 247.31 | 413.35 | 405.22 | 459.97 | 429.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 608.23 | 776.45 | 837.27 | 902.11 | 936.53 |
| Investments total | 608.23 | 776.45 | 837.27 | 902.11 | 936.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.14 | ||||
| Short term receivables total | 116.14 | ||||
| Cash and bank deposits | 37.25 | 142.52 | 0.55 | 38.69 | 86.01 |
| Cash and cash equivalents | 37.25 | 142.52 | 0.55 | 38.69 | 86.01 |
| Balance sheet total (assets) | 761.62 | 918.97 | 837.82 | 940.79 | 1 022.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 600.00 | 200.00 | 400.00 | 400.00 |
| Other reserves | 367.05 | 185.27 | 196.09 | 260.92 | 295.35 |
| Retained earnings | - 237.11 | - 408.02 | - 205.49 | - 265.10 | - 239.55 |
| Profit of the financial year | 247.31 | 413.35 | 405.22 | 459.97 | 429.24 |
| Shareholders equity total | 757.25 | 870.60 | 675.82 | 935.79 | 965.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 44.00 | 157.00 | 52.00 | ||
| Current liabilities total | 4.38 | 48.38 | 162.00 | 5.00 | 57.50 |
| Balance sheet total (liabilities) | 761.62 | 918.97 | 837.82 | 940.79 | 1 022.54 |
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