MP Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 42521280
Kornerupsvej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -3.84 | -4.58 |
EBIT | -3.00 | -3.84 | -4.58 |
Other financial income | 0.03 | ||
Other financial expenses | -10.98 | -8.73 | |
Net income from associates (fin.) | 1 789.99 | 1 677.77 | 891.38 |
Pre-tax profit | 1 786.99 | 1 662.95 | 878.09 |
Income taxes | 0.66 | 2.67 | 2.71 |
Net earnings | 1 787.65 | 1 665.62 | 880.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 501.65 | 8 179.43 | 9 070.81 |
Investments total | 6 501.65 | 8 179.43 | 9 070.81 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.66 | 303.26 | 144.86 |
Short term receivables total | 0.66 | 303.26 | 144.86 |
Cash and bank deposits | 4.69 | 7.13 | |
Cash and cash equivalents | 4.69 | 7.13 | |
Balance sheet total (assets) | 6 502.31 | 8 487.38 | 9 222.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 4 671.67 | 4 671.67 | 4 671.67 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Other reserves | 1 789.99 | 3 467.76 | 4 359.14 |
Retained earnings | -1 847.19 | -1 796.21 | -1 082.97 |
Profit of the financial year | 1 787.65 | 1 665.62 | 880.80 |
Shareholders equity total | 6 499.31 | 8 107.74 | 8 929.64 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to group member | 376.64 | 290.15 | |
Current liabilities total | 3.00 | 379.64 | 293.15 |
Balance sheet total (liabilities) | 6 502.31 | 8 487.38 | 9 222.79 |
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