MPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33950985
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com
tel: 23396644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.61 | 84.63 | 115.40 | 92.24 | 123.93 |
| Costs of management | -32.18 | -34.27 | -29.57 | -28.96 | -26.87 |
| EBIT | 82.43 | 50.36 | 85.83 | 63.28 | 97.05 |
| Other financial income | 180.77 | 469.45 | 41.83 | 342.07 | 1 147.09 |
| Other financial expenses | -25.59 | -22.34 | -19.71 | -17.51 | -15.41 |
| Net income from associates (fin.) | 215.59 | 19.49 | 115.12 | 89.87 | 125.53 |
| Pre-tax profit | 453.20 | 516.95 | 223.07 | 477.71 | 1 354.26 |
| Income taxes | -57.76 | - 114.48 | -28.71 | -85.32 | - 275.82 |
| Net earnings | 395.44 | 402.48 | 194.36 | 392.39 | 1 078.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 512.02 | 2 487.02 | 2 462.02 | 2 437.02 | 2 412.02 |
| Tangible assets total | 2 512.02 | 2 487.02 | 2 462.02 | 2 437.02 | 2 412.02 |
| Holdings in group member companies | 334.07 | 153.56 | 268.68 | 248.56 | 264.09 |
| Investments total | 334.07 | 153.56 | 268.68 | 248.56 | 264.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.08 | 130.50 | 251.69 | ||
| Current other receivables | 24.39 | 130.01 | 130.01 | 130.01 | 137.20 |
| Current deferred tax assets | 40.53 | 13.60 | 33.02 | 106.85 | 18.63 |
| Short term receivables total | 64.92 | 143.61 | 468.11 | 367.37 | 407.53 |
| Other current investments | 2 023.33 | 1 523.91 | 1 190.69 | 1 660.59 | 2 817.61 |
| Cash and bank deposits | 243.27 | 202.17 | 126.34 | 115.77 | 57.88 |
| Cash and cash equivalents | 2 266.60 | 1 726.08 | 1 317.03 | 1 776.36 | 2 875.49 |
| Balance sheet total (assets) | 5 177.61 | 4 510.27 | 4 515.84 | 4 829.30 | 5 959.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 27.80 | 122.00 |
| Other reserves | 123.90 | 58.51 | 38.38 | 53.91 | |
| Retained earnings | 2 405.32 | 2 811.67 | 3 041.24 | 3 227.92 | 3 482.78 |
| Profit of the financial year | 395.44 | 402.48 | 194.36 | 392.39 | 1 078.44 |
| Shareholders equity total | 3 284.67 | 3 577.15 | 3 658.50 | 3 936.49 | 4 987.13 |
| Non-current loans from credit institutions | 1 642.64 | 718.50 | 673.82 | 627.78 | 582.10 |
| Non-current other liabilities | 44.74 | 46.00 | 46.00 | 58.00 | 58.00 |
| Non-current liabilities total | 1 687.38 | 764.50 | 719.82 | 685.78 | 640.10 |
| Current loans from credit institutions | 42.99 | 43.49 | 43.88 | 44.96 | 45.00 |
| Current trade creditors | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Current owed to participating | 101.34 | 6.23 | 36.57 | 47.35 | 7.35 |
| Short-term deferred tax liabilities | 57.51 | 115.18 | 53.34 | 111.00 | 275.82 |
| Current liabilities total | 205.56 | 168.62 | 137.51 | 207.03 | 331.90 |
| Balance sheet total (liabilities) | 5 177.61 | 4 510.27 | 4 515.84 | 4 829.30 | 5 959.13 |
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