MP 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064382
Ladefogedvej 12, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.04 | ||||
| Gross profit | -5.04 | -7.66 | 4.15 | -1.25 | |
| EBIT | -5.04 | -7.66 | 4.15 | -1.25 | |
| Other financial income | 19.66 | ||||
| Other financial expenses | -0.45 | -0.42 | -0.43 | -0.50 | -9.27 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -5.49 | -0.42 | 111.92 | 3.65 | 9.14 |
| Income taxes | 1.21 | 1.87 | -0.79 | -2.02 | |
| Net earnings | -4.28 | -0.42 | 113.79 | 2.85 | 7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 270.00 | 270.00 | 490.34 |
| Investments total | 120.00 | 120.00 | 270.00 | 270.00 | 490.34 |
| Non-curr. owed by particip. interest comp. | 120.00 | 80.00 | |||
| Long term receivables total | 120.00 | 80.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.75 | 82.96 | |||
| Current other receivables | 1.26 | 1.26 | |||
| Current deferred tax assets | 1.21 | 1.21 | 3.08 | 2.29 | 0.26 |
| Short term receivables total | 2.47 | 2.47 | 3.08 | 20.04 | 83.22 |
| Cash and bank deposits | 0.06 | 0.64 | 0.21 | 3.81 | 33.40 |
| Cash and cash equivalents | 0.06 | 0.64 | 0.21 | 3.81 | 33.40 |
| Balance sheet total (assets) | 122.52 | 123.10 | 393.29 | 373.85 | 606.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.28 | -4.70 | 109.09 | 111.94 | |
| Profit of the financial year | -4.28 | -0.42 | 113.79 | 2.85 | 7.12 |
| Shareholders equity total | 35.72 | 35.30 | 149.09 | 151.94 | 159.06 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Current loans from credit institutions | 84.00 | ||||
| Current trade creditors | 106.40 | 51.25 | 52.50 | ||
| Current owed to participating | 86.80 | 87.80 | 137.80 | 170.66 | 244.40 |
| Current liabilities total | 86.80 | 87.80 | 244.20 | 221.91 | 380.90 |
| Balance sheet total (liabilities) | 122.52 | 123.10 | 393.29 | 373.85 | 606.96 |
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