MP 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384090
Roneklintvej 1, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.25 | -7.94 | -7.75 | -8.50 |
| EBIT | -7.13 | -7.25 | -7.94 | -7.75 | -8.50 |
| Other financial expenses | -11.49 | -12.70 | -13.71 | -22.07 | -39.89 |
| Net income from associates (fin.) | - 156.74 | 130.17 | - 108.75 | 112.37 | 137.08 |
| Pre-tax profit | - 175.36 | 110.23 | - 130.40 | 82.54 | 88.69 |
| Net earnings | - 175.36 | 110.23 | - 130.40 | 82.54 | 88.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 998.30 | 938.81 | 833.70 | 837.91 | 885.65 |
| Participating interests | 263.16 | 452.82 | 449.19 | 498.44 | 526.78 |
| Investments total | 1 261.47 | 1 391.64 | 1 282.88 | 1 336.35 | 1 412.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | ||||
| Short term receivables total | 0.55 | ||||
| Balance sheet total (assets) | 1 261.47 | 1 391.64 | 1 282.88 | 1 336.35 | 1 412.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.40 | 61.00 | 67.50 | ||
| Other reserves | 176.03 | 67.28 | 179.64 | 316.72 | |
| Retained earnings | 1 005.36 | 653.98 | 814.56 | 510.79 | 388.75 |
| Profit of the financial year | - 175.36 | 110.23 | - 130.40 | 82.54 | 88.69 |
| Shareholders equity total | 880.01 | 990.23 | 859.83 | 883.97 | 911.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.25 | 7.94 | 7.94 | 8.50 |
| Current owed to group member | 313.20 | 333.01 | 353.97 | 395.98 | 447.16 |
| Other non-interest bearing current liabilities | 61.13 | 61.14 | 61.14 | 48.46 | 45.66 |
| Current liabilities total | 381.46 | 401.40 | 423.05 | 452.38 | 501.32 |
| Balance sheet total (liabilities) | 1 261.47 | 1 391.64 | 1 282.88 | 1 336.35 | 1 412.98 |
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