MPDG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35819509
Fænøgade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.00 | -8.16 | -9.56 | -9.07 |
| EBIT | -6.75 | -8.00 | -8.16 | -9.56 | -9.07 |
| Other financial expenses | -1.00 | -1.00 | -1.16 | -6.25 | -5.59 |
| Net income from associates (fin.) | 38.62 | 117.13 | 337.54 | 114.44 | 31.21 |
| Pre-tax profit | 30.87 | 108.13 | 328.22 | 98.63 | 16.55 |
| Net earnings | 30.87 | 108.13 | 328.22 | 98.63 | 16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.42 | 607.63 | |||
| Participating interests | 268.30 | 385.44 | 722.98 | ||
| Investments total | 268.30 | 385.44 | 722.98 | 637.42 | 607.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.80 | 2.81 | 177.15 | 156.93 | |
| Cash and cash equivalents | 10.80 | 2.81 | 177.15 | 156.93 | |
| Balance sheet total (assets) | 279.11 | 388.24 | 722.98 | 814.57 | 764.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 218.30 | 335.44 | 672.98 | 528.52 | 496.63 |
| Retained earnings | -76.95 | - 163.22 | - 392.63 | -37.75 | 29.68 |
| Profit of the financial year | 30.87 | 108.13 | 328.22 | 98.63 | 16.55 |
| Shareholders equity total | 222.22 | 330.36 | 658.57 | 698.31 | 653.86 |
| Non-current owed to group member | 51.89 | 52.89 | 59.41 | 111.26 | 105.70 |
| Non-current liabilities total | 51.89 | 52.89 | 59.41 | 111.26 | 105.70 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 279.11 | 388.24 | 722.98 | 814.57 | 764.55 |
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