MP NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153787
Kildemarksvej 11, 4700 Næstved
mpalle@outlook.dk
tel: 25186900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -13.78 | -11.78 | -16.10 | -20.30 |
| EBIT | -10.19 | -13.78 | -11.78 | -16.10 | -20.30 |
| Other financial income | 0.01 | 0.10 | 2.25 | 13.70 | |
| Other financial expenses | -41.94 | -71.76 | -72.09 | -6.59 | |
| Net income from associates (fin.) | 1 623.41 | 258.01 | -1 901.10 | - 586.51 | - 272.55 |
| Pre-tax profit | 1 571.29 | 172.57 | -1 970.72 | - 606.96 | - 279.15 |
| Income taxes | 77.48 | 18.82 | 15.24 | -33.87 | 1.34 |
| Net earnings | 1 648.77 | 191.39 | -1 955.47 | - 640.83 | - 277.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 499.60 | 4 757.61 | 2 856.51 | ||
| Investments total | 6 499.60 | 4 757.61 | 2 856.51 | ||
| Non-current other receivables | 31.99 | ||||
| Long term receivables total | 31.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.45 | ||||
| Current deferred tax assets | 427.48 | 392.27 | 91.90 | 19.63 | |
| Short term receivables total | 427.48 | 392.27 | 91.90 | 187.08 | |
| Cash and bank deposits | 10.65 | 0.84 | 1.05 | 1 157.10 | 663.21 |
| Cash and cash equivalents | 10.65 | 0.84 | 1.05 | 1 157.10 | 663.21 |
| Balance sheet total (assets) | 6 937.74 | 5 150.72 | 2 949.46 | 1 189.09 | 850.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 2 639.60 | 897.61 | |||
| Retained earnings | - 877.58 | 2 513.18 | 3 602.18 | 1 526.81 | 818.48 |
| Profit of the financial year | 1 648.77 | 191.39 | -1 955.47 | - 640.83 | - 277.81 |
| Shareholders equity total | 3 535.79 | 3 727.18 | 1 771.71 | 1 071.98 | 733.17 |
| Non-current other liabilities | 1 019.63 | ||||
| Non-current liabilities total | 1 019.63 | ||||
| Current loans from credit institutions | 1 880.37 | 900.00 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 24.05 | ||||
| Current owed to group member | 367.98 | 320.96 | 1 105.37 | ||
| Short-term deferred tax liabilities | 23.46 | 40.84 | |||
| Other non-interest bearing current liabilities | 126.47 | 171.62 | 109.62 | 109.62 | |
| Current liabilities total | 2 382.32 | 1 423.54 | 1 177.76 | 117.12 | 117.12 |
| Balance sheet total (liabilities) | 6 937.74 | 5 150.72 | 2 949.46 | 1 189.09 | 850.28 |
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