MP Hein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39086824
Fodbygårdsvej 27, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -44.62 | 62.16 | 16.70 | 214.49 |
| Total depreciation | -9.07 | -27.20 | -14.51 | -14.51 | |
| EBIT | -4.22 | -53.69 | 34.95 | 2.19 | 199.98 |
| Other financial income | 20.00 | 40.80 | 46.57 | 33.46 | 46.19 |
| Other financial expenses | -27.07 | -36.36 | -40.58 | -90.95 | -97.16 |
| Net income from associates (fin.) | 570.67 | 881.98 | 715.89 | 1 781.69 | 1 800.99 |
| Pre-tax profit | 559.37 | 832.73 | 756.83 | 1 726.39 | 1 950.00 |
| Income taxes | 1.41 | 8.29 | -22.76 | 4.29 | -33.68 |
| Net earnings | 560.78 | 841.02 | 734.07 | 1 730.68 | 1 916.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.25 | 872.18 | 844.98 | 2 298.41 | 825.42 |
| Tangible assets total | 836.25 | 872.18 | 844.98 | 2 298.41 | 825.42 |
| Holdings in group member companies | 1 851.50 | 2 233.48 | 2 449.37 | 3 731.06 | 4 732.06 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | 22.13 |
| Investments total | 1 865.50 | 2 247.48 | 2 463.37 | 3 745.06 | 4 754.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 020.00 | 1 060.80 | 1 103.23 | 1 136.69 | 1 174.75 |
| Current other receivables | 27.07 | 4.96 | |||
| Current deferred tax assets | 162.16 | 268.03 | 489.09 | 722.67 | 1 014.68 |
| Short term receivables total | 1 182.16 | 1 328.83 | 1 619.39 | 1 859.36 | 2 194.39 |
| Cash and bank deposits | 5.63 | 86.03 | 48.56 | 60.29 | 13.29 |
| Cash and cash equivalents | 5.63 | 86.03 | 48.56 | 60.29 | 13.29 |
| Balance sheet total (assets) | 3 889.55 | 4 534.51 | 4 976.30 | 7 963.12 | 7 787.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 151.50 | 1 533.48 | 1 824.37 | 3 531.06 | 4 532.05 |
| Retained earnings | 26.51 | 205.32 | 755.45 | - 217.18 | 451.50 |
| Profit of the financial year | 560.78 | 841.02 | 734.07 | 1 730.68 | 1 916.32 |
| Shareholders equity total | 1 788.79 | 2 629.81 | 3 363.88 | 5 094.56 | 7 010.88 |
| Non-current loans from credit institutions | 811.96 | 778.09 | 1 693.05 | ||
| Non-current other liabilities | 30.17 | 21.00 | |||
| Non-current deferred tax liabilities | 159.68 | 221.97 | 203.79 | 444.31 | 492.77 |
| Non-current liabilities total | 189.85 | 1 054.93 | 981.89 | 2 137.36 | 492.77 |
| Current loans from credit institutions | 50.91 | 87.47 | 57.30 | 61.72 | |
| Current owed to group member | 1 005.57 | 682.65 | 281.43 | 344.90 | 180.88 |
| Short-term deferred tax liabilities | 201.73 | 170.79 | |||
| Other non-interest bearing current liabilities | 854.42 | 79.64 | 90.06 | 153.79 | 102.76 |
| Current liabilities total | 1 910.90 | 849.76 | 630.52 | 731.20 | 283.65 |
| Balance sheet total (liabilities) | 3 889.55 | 4 534.51 | 4 976.30 | 7 963.12 | 7 787.29 |
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