MPHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37789976
Wiedeweltsgade 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.83 | -11.78 | -11.78 | -13.66 | -13.57 |
| Gross profit | -11.83 | -11.78 | -11.78 | -13.66 | -13.57 |
| EBIT | -11.83 | -11.78 | -11.78 | -13.66 | -13.57 |
| Other financial income | 134.25 | 6 861.72 | 13 344.46 | 1 103.54 | 8 750.80 |
| Other financial expenses | -13.92 | -40.06 | -69.63 | - 115.92 | - 219.90 |
| Pre-tax profit | 108.50 | 6 809.88 | 13 263.05 | 973.96 | 8 517.34 |
| Income taxes | -6.93 | -6.07 | - 102.12 | - 475.46 | |
| Net earnings | 101.57 | 6 803.81 | 13 263.05 | 871.83 | 8 041.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 672.01 | 4 495.26 | 3 754.26 | 3 700.86 | 3 003.61 |
| Long term receivables total | 2 672.01 | 4 495.26 | 3 754.26 | 3 700.86 | 3 003.61 |
| Inventories total | |||||
| Current other receivables | 2 514.20 | 1 965.26 | 3 625.80 | 3 554.09 | 2 200.09 |
| Current deferred tax assets | 75.79 | ||||
| Short term receivables total | 2 514.20 | 1 965.26 | 3 625.80 | 3 554.09 | 2 275.88 |
| Other current investments | 13 489.53 | 19 801.06 | |||
| Cash and bank deposits | 412.95 | 4 932.93 | 16 172.75 | 898.93 | 4 395.55 |
| Cash and cash equivalents | 412.95 | 4 932.93 | 16 172.75 | 14 388.47 | 24 196.61 |
| Balance sheet total (assets) | 5 599.16 | 11 393.45 | 23 552.81 | 21 643.41 | 29 476.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 103.85 | 2 875.89 | 109.08 | 1 509.20 | |
| Retained earnings | 4 420.78 | 3 418.50 | 7 346.41 | 20 500.38 | 19 863.01 |
| Profit of the financial year | 101.57 | 6 803.81 | 13 263.05 | 871.83 | 8 041.87 |
| Shareholders equity total | 4 573.35 | 11 377.16 | 23 536.35 | 21 532.29 | 29 465.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 008.88 | 0.22 | |||
| Short-term deferred tax liabilities | 6.93 | 6.07 | 101.12 | ||
| Other non-interest bearing current liabilities | 6.46 | 1.02 | |||
| Current liabilities total | 1 025.81 | 16.30 | 16.46 | 111.12 | 11.02 |
| Balance sheet total (liabilities) | 5 599.16 | 11 393.45 | 23 552.81 | 21 643.41 | 29 476.10 |
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