MPH HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 34082278
Priorensgade 40, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.50 | -12.02 | -12.19 | -13.95 | -13.93 |
| EBIT | -19.50 | -12.02 | -12.19 | -13.95 | -13.93 |
| Other financial income | 36.21 | 58.20 | 65.53 | 83.02 | 128.98 |
| Other financial expenses | -24.64 | -22.79 | -16.22 | -4.37 | |
| Net income from associates (fin.) | 3 138.05 | 353.71 | -20.07 | 99.94 | - 180.80 |
| Pre-tax profit | 3 130.12 | 377.10 | 17.04 | 164.65 | -65.75 |
| Income taxes | -3.67 | -10.07 | -14.23 | -25.28 | |
| Net earnings | 3 130.12 | 373.43 | 6.97 | 150.42 | -91.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 150.05 | 3 455.33 | 3 386.23 | 3 435.69 | 3 202.61 |
| Investments total | 3 150.05 | 3 455.33 | 3 386.23 | 3 435.69 | 3 202.61 |
| Non-current other receivables | 605.35 | 132.12 | 71.97 | 71.97 | 70.57 |
| Long term receivables total | 605.35 | 132.12 | 71.97 | 71.97 | 70.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 114.02 | 1 139.36 | 1 315.96 | 1 354.42 | 3 679.96 |
| Current owed by particip. interest comp. | 2 031.56 | 2 000.00 | |||
| Current deferred tax assets | 151.49 | 22.00 | 68.15 | ||
| Short term receivables total | 1 114.02 | 3 322.40 | 3 337.96 | 1 354.42 | 3 748.11 |
| Cash and bank deposits | 4 755.17 | 1 992.56 | 1 107.20 | 3 075.61 | 746.48 |
| Cash and cash equivalents | 4 755.17 | 1 992.56 | 1 107.20 | 3 075.61 | 746.48 |
| Balance sheet total (assets) | 9 624.59 | 8 902.41 | 7 903.36 | 7 937.70 | 7 767.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 117.80 | 122.00 | ||
| Other reserves | 3 138.05 | 3 491.76 | 3 374.23 | 3 305.89 | 3 068.61 |
| Retained earnings | 2 117.89 | 3 894.31 | 4 385.27 | 4 224.98 | 4 486.48 |
| Profit of the financial year | 3 130.12 | 373.43 | 6.97 | 150.42 | -91.02 |
| Shareholders equity total | 8 466.07 | 8 839.50 | 7 846.47 | 7 879.09 | 7 666.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.45 | 0.45 | 0.45 | |
| Current owed to participating | 40.53 | 40.53 | 40.53 | 37.05 | 33.56 |
| Current owed to group member | 0.03 | 1.16 | 5.27 | 5.27 | |
| Short-term deferred tax liabilities | 16.90 | 8.56 | 10.84 | 57.43 | |
| Other non-interest bearing current liabilities | 1 118.00 | 5.00 | 6.20 | 5.00 | 5.00 |
| Current liabilities total | 1 158.53 | 62.91 | 56.89 | 58.61 | 101.71 |
| Balance sheet total (liabilities) | 9 624.59 | 8 902.41 | 7 903.36 | 7 937.70 | 7 767.78 |
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