MPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33080441
Lynggårdsvej 9, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 856.23 | 1 901.00 | 3 786.00 | 3 131.35 | |
| External services | -20.93 | -9.00 | - 121.00 | -37.42 | |
| Gross profit | 1 835.30 | 1 892.00 | 3 665.00 | 3 093.93 | |
| EBIT | 84.14 | 1 835.30 | 1 892.00 | 3 665.00 | 3 093.93 |
| Other financial income | 24.32 | 3.50 | 1.00 | 24.89 | |
| Other financial expenses | -24.98 | - 197.72 | - 181.00 | - 147.00 | - 142.18 |
| Net income from associates (fin.) | 996.60 | ||||
| Pre-tax profit | 1 080.09 | 1 641.08 | 1 712.00 | 3 518.00 | 2 976.63 |
| Income taxes | -19.46 | 45.98 | 41.00 | 59.00 | 32.55 |
| Net earnings | 1 060.62 | 1 687.07 | 1 753.00 | 3 577.00 | 3 009.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.90 | 622.85 | 438.00 | 711.00 | 2 404.24 |
| Participating interests | 10 768.98 | 11 358.26 | 11 467.00 | 10 958.00 | 11 949.71 |
| Investments total | 11 104.88 | 11 981.10 | 11 905.00 | 11 669.00 | 14 353.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.84 | 74.44 | 177.00 | 62.40 | |
| Current owed by particip. interest comp. | 15.12 | 18.62 | 19.00 | 1 439.00 | 1 439.37 |
| Prepayments and accrued income | 87.50 | ||||
| Current other receivables | 5.25 | 180.00 | 321.00 | ||
| Current deferred tax assets | 22.73 | 102.63 | 73.00 | 136.00 | 93.29 |
| Short term receivables total | 229.94 | 195.70 | 449.00 | 1 575.00 | 2 003.56 |
| Cash and bank deposits | 404.19 | 494.67 | 839.00 | 1 907.00 | 575.98 |
| Cash and cash equivalents | 404.19 | 494.67 | 839.00 | 1 907.00 | 575.98 |
| Balance sheet total (assets) | 11 739.01 | 12 671.47 | 13 193.00 | 15 151.00 | 16 933.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 109.73 | 300.00 | 950.00 | 500.00 | 1 000.00 |
| Other reserves | 4 098.08 | 4 974.30 | 4 547.00 | 5 230.00 | 5 908.48 |
| Retained earnings | 196.30 | 80.69 | 895.00 | 829.00 | 2 727.29 |
| Profit of the financial year | 1 060.62 | 1 687.07 | 1 753.00 | 3 577.00 | 3 009.18 |
| Shareholders equity total | 5 544.72 | 7 122.06 | 8 225.00 | 10 216.00 | 12 724.95 |
| Capital loans | 2 587.50 | 2 588.00 | 2 588.00 | 2 587.50 | |
| Non-current loans from credit institutions | 2 272.65 | 1 690.00 | 499.00 | ||
| Non-current liabilities total | 4 860.15 | 4 278.00 | 3 087.00 | 2 587.50 | |
| Current loans from credit institutions | 650.00 | 650.00 | 597.00 | 498.92 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1 174.00 | 1 037.94 | |||
| Short-term deferred tax liabilities | 30.20 | 22.65 | 39.00 | 44.74 | |
| Other non-interest bearing current liabilities | 6 161.09 | 13.62 | 37.00 | 35.00 | 36.44 |
| Current liabilities total | 6 194.28 | 689.27 | 690.00 | 1 848.00 | 1 621.04 |
| Balance sheet total (liabilities) | 11 739.01 | 12 671.47 | 13 193.00 | 15 151.00 | 16 933.49 |
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